Tata Long Term Debt Fund-Reg(QD)
Scheme Returns
0%
Category Returns
4.13%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Long Term Debt Fund-Reg(QD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium to Long Duration Fund | -36.08 | 24.14 | 4.13 | 4.80 | 5.96 | 5.18 | 5.40 | 6.37 | 7.52 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
27-Apr-2000
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
543.98
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Scheme Plan
--
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Scheme Class
Debt - Medium to Long Duration Fund
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Objectives
The investment 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.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Akhil Mittal
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Fund Manager Profile
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 131.96 | 2.52 |
| B) REPO | 212.18 | 4.06 |
| GOI - 6.84% (19/12/2022) | 2.11 | 0.04 |
| ** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 | 503.63 | 9.63 |
| ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 | 530.24 | 10.14 |
| ** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029 | 314.62 | 6.01 |
| ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 | 540.01 | 10.32 |
| GOI - 7.69% (17/06/2043) | 73.27 | 1.4 |
| ** 07.32 % NTPC LTD - 17/07/2029 | 502.5 | 9.61 |
| ** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030 | 499.14 | 9.54 |
| ** 07.55 % REC LTD - 11/05/2030 | 501.56 | 9.59 |
| GOI - 5.15% (09/11/2025) | 476.1 | 9.1 |
| GOI - 6.10% (12/07/2031) | 465.66 | 8.9 |
| GOI - 6.54% (17/01/2032) | 478.08 | 9.14 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Long Term Debt Fund | 15-06-2016 | 0.170020934173654 |
| Tata Long Term Debt Fund | 15-09-2016 | 0.200065350065904 |
| Tata Long Term Debt Fund | 19-12-2016 | 0.200065350065904 |
| Tata Long Term Debt Fund | 16-06-2017 | 0.200065350065904 |
| Tata Long Term Debt Fund | 15-09-2017 | 0.179989588294585 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - IDCW Monthly | 7.61 | 4.98 | 5.72 | 8.04 | 6.68 | 5.18 |
| SBI Magnum Income Fund - Regular Plan - Half Yearly - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.11 | 4.4 | 4.78 | 7.41 | 6.05 | 5.17 |
| Kotak Bond Fund - Regular Plan - IDCW Payout | 0.34 | 3.33 | 4.26 | 8.36 | 6.05 | 4.76 |
| HDFC Income Fund - Quarterly IDCW Option | 193.24 | 3.09 | 5.48 | 9.37 | 5.83 | 4 |
| NIPPON INDIA INCOME FUND - ANNUAL IDCW Option | 19.47 | 3.53 | 3.85 | 8.16 | 5.76 | 4.74 |
| Aditya Birla Sun Life Income Fund - Regular - Quarterly IDCW | 272.83 | 4.41 | 4.55 | 8.03 | 5.62 | 4.9 |
| LIC MF Medium to Long Duration Bond Fund-Regular Plan-IDCW | 24.93 | 3.01 | 5.94 | 8.72 | 5.61 | 4.5 |
| JM Medium to Long Duration Fund (Regular) - Quarterly IDCW | 3.46 | 4.85 | 4.44 | 7.87 | 5.38 | 3.96 |
| UTI Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | 50.9 | 3.23 | 3.74 | 7.87 | 5.19 | 9.4 |
| Bandhan Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 2.63 | 2.96 | 3.37 | 8.5 | 5.11 | 3.71 |
Other Funds From - Tata Long Term Debt Fund-Reg(QD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |