e.g. Tata motors, Reliance MF, 500570

Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹188.52 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of safety and capital appreciation.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

March 7, 2003

Fund Manager

Mr. Akhil Mittal

Initial Price

10

AUM Fund

188.52 Cr

Min investment

Rs 5000

Expense Ratio

1.89%

SIP Minimum Investment

Monthly - Rs. 1,000/-. Minimum installment is 5.Quarterly - Rs. 2,000/-. Minimum installment is 3.

Exit Load

If redeemed on or before expiry of 365 days from the date of allotment, the exit load will be 1%.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

GOI - 6.79% (15/05/2027) 21.11%
CBLO 10.61%
07.98 % ANDHRA BANK - 24/10/2027 8.96%
08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 8.24%
08.55 % ICICI BANK LTD - 20/09/2117 7.97%
SDL MADHYA PRADESH 7.55% (11/10/2027) 7.95%
07.10 % POWER FINANCE CORPORATION - 08/08/2022 7.89%
07.83 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 19/03/2027 5.39%
08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 5.32%
07.67 % RELIANCE UTILITIES AND POWER PRIVATE LTD - 28/02/2023 5.29%
CASH / NET CURRENT ASSET 4.09%
07.30 % POWER GRID CORPORATION OF INDIA LTD - 19/06/2027 2.60%
REPO 0.81%
GOI - 7.88% (19/03/2030) 0.15%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2018 0.12%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2019 0.11%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2019 0.11%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/04/2019 0.11%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2018 0.11%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2018 0.11%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2018 0.11%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2018 0.11%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2018 0.11%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2018 0.11%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2018 0.11%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2020 0.11%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2020 0.11%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2020 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/04/2020 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2020 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2019 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2019 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2019 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2019 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2019 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2019 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2019 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2019 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2019 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2020 0.10%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2021 0.09%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2020 0.09%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2021 0.09%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2020 0.09%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2020 0.09%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2020 0.09%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2020 0.09%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2020 0.09%
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2021 0.08%
GOI - 6.79% (26/12/2029) 0.02%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
March 7, 2003
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus?

A: The latest NAV of Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus is ₹ .

Q: What type of mutual fund is Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus?

A: Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus is a 'Debt - Income' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus?

A: The expense ratio of Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus is 1.89%, which impacts overall returns.

Q: Who manages Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus?

A: Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus is managed by Mr. Akhil Mittal, who oversees investment strategy and portfolio decisions.

Q: Is Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus a good investment?

A: Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus?

A: The exit load of Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus is If redeemed on or before expiry of 365 days from the date of allotment, the exit load will be 1%., applicable if redeemed within the specified period.

Q: How is Tata Long Term Debt Fund - Regular Plan - Bonus - Bonus taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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