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

PLAN: DL OPTIONS: BO
16.075 0.01 (0.04%)

NAV as on 27 Oct, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 27 Oct, 2017)

Period Returns (%) Rank #
1 mth - 72
3 mth -0.3 67
6 mth 0.8 78
1 year 4.7 67
2 year 8.1 92
3 year 7.5 83
5 year 8.7 28

# Moneycontrol Rank within Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 3.2 1.3 - -
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 -- -0.3 0.8 4.7 8.1 7.5 8.7
Category avg -- -0.1 1.4 4.3 7.8 6.9 7.0
Difference of Fund returns and Category returns -- -0.2 -0.6 0.4 0.3 0.6 1.7
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.4
Worst of category -0.6 -1.8 -1.6 -4.8 1.1 3.2 4.4

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 Jul 03, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 113.73 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus 1 : 1 (Jul-22-2003)
Fund Manager Akhil Mittal
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 service@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 - Direct (G) Rank 2
1,854.19 -0.8 0.1 5.3 8.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -1.0 -0.3 4.5 7.7 8.9
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.0 1.6 5.5 8.3 8.8
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.0 1.6 5.5 8.3 8.8
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.1 1.9 6.1 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 70.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 29.68

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Concentration

Holdings (%)
Top 5 46.20
Top 10 66.60
Sector (%)
Top 3 N.A.

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