Fund | Tata LongTermDebt DQ (D) |
---|---|
NAV (Oct 27th, 2017) |
11.66 |
Class | Debt - Income |
Type | Open Ended |
Inception Date | Apr 28th, 1997 |
Fund Manager | Mr.Akhil Mittal |
Fund | Tata LongTermDebt DQ (D) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 25,000 |
Entry Load | Nil |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Tata LongTermDebt DQ (D) | 0.03% | 0.21% | -1.25% | 0.84% | 0.40% | 1.68% |