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Tata Long Term Debt Fund - Regular Plan - Appreciation (Bonus)

PLAN: DL OPTIONS: BO
15.591 0.06 (0.39%)

NAV as on 22 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 May, 2017)

Period Returns (%) Rank #
1 mth 1.0 49
3 mth 2.3 61
6 mth 0.2 88
1 year 9.9 85
2 year 8.6 82
3 year 9.6 83
5 year 9.3 29

# Moneycontrol Rank within 147 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 - - - -
2016 1.8 1.7 4.3 2.2 11.2
2015 2.6 -0.4 3.9 0.4 7.0
2014 2.0 3.3 1.6 5.4 13.0
2013 -37.4 3.9 -1.6 1.8 -34.7
2012 1.8 2.4 3.0 0.6 10.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.0 2.3 0.2 9.9 8.6 9.6 9.3
Category avg 0.8 1.9 0.7 8.9 7.9 8.4 7.0
Difference of Fund returns and Category returns 0.2 0.4 -0.5 1.0 0.7 1.2 2.3
Best of category 2.1 4.5 8.2 14.9 11.9 13.0 11.9
Worst of category -0.6 -0.9 -10.4 -7.2 -0.3 2.4 4.1

Investment Info

Investment Objective

The objective of the scheme is to provide income distribution and/ or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Feb 07, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 127.62 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus 1 : 1 (Feb-07-0003)
Fund Manager Akhil Mittal / S.Raghupati Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed on or before the expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 2.7 0.8 12.6 11.0 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
2,027.53 2.9 1.2 13.6 12.0 --
ICICI Pru Income Opp.-RP (G) Not Ranked
1,895.66 1.9 1.0 9.7 10.4 9.7
ICICI Pru Income Opp. - Direct (G) Rank 3
1,595.21 2.1 1.3 10.3 10.8 --
ICICI Pru Income Opp.-IP (G) Not Ranked
369.88 1.9 1.0 9.7 10.4 9.7
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 82.46
Mutual Funds N.A
Money Market 0.00
Cash / Call 17.61

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Concentration

Holdings (%)
Top 5 52.60
Top 10 72.68
Sector (%)
Top 3 N.A.

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