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Tata Long Term Debt Fund - Regular Plan (HDiv)

PLAN: DL OPTIONS: DI
13.151 0.03 (0.24%)

NAV as on 17 Nov, 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.2 81
3 mth - 67
6 mth 3.2 75
1 year 4.1 74
2 year 6.8 89
3 year 7.4 76
5 year 8.4 30

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 3.2 -2.2 - -
2016 -1.8 1.7 0.8 2.2 3.7
2015 -0.6 -0.4 1.2 0.4 0.9
2014 -1.3 3.3 -1.8 5.4 5.7
2013 -1.0 3.9 -5.0 1.8 -0.3
2012 -1.5 2.5 -0.5 0.7 3.1

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 -0.2 -3.4 -0.3 0.6 6.8 7.4 8.4
Category avg -0.3 -- 2.8 3.8 7.4 7.4 6.9
Difference of Fund returns and Category returns 0.1 -3.4 -3.1 -3.2 -0.6 0.0 1.5
Best of category 2.1 4.5 8.2 12.8 11.9 11.5 11.5
Worst of category -1.1 -1.6 -0.2 -4.6 0.8 3.4 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 Dividend
Launch date Apr 26, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 113.73 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.33 (Sep-14-2017)
Bonus N.A.
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 -0.7 2.2 4.8 10.0 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -0.8 1.8 4.0 9.0 9.1
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.5 3.7 4.8 9.0 9.0
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.6 4.0 5.5 9.5 --
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.5 3.7 4.8 9.0 9.0
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 84.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 15.51

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Concentration

Holdings (%)
Top 5 54.23
Top 10 80.72
Sector (%)
Top 3 N.A.

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