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Tata Mutual Fund

Tata Medium Term Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
13.9841
as on 29 Oct 2020, 10:50 PM
0.0033(0.02%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
104,641
star
107,514
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,514
Profit (absolute return)
7.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.29%
In the last 6 months
7.61%
In the last 1 year
12.70%
In the last 3 years
7.51%
In the last 5 years
28.28%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Medium Term Fund Direct - Dividend Quarterly Payout
Tata Medium Term Fund Direct - Dividend Quarterly Payout
as of 30 Sep 2020, 05:30 AM
60.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.39%
Expense Ratio
Plan
Dividend
7.40%
Cash Holding
Benchmark
CRISIL Medium Term Debt Total Return Index
Scheme Document
Benchmark
CRISIL Medium Term Debt Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Cash Holding
7.40%
4.51 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
8.44%
5.14 Cr
Green Infra Wind Energy Ltd.
8.15%
4.96 Cr
Others
7.40%
4.51 Cr
LIC Housing Finance Ltd.
6.89%
4.20 Cr
SBI Cards & Payments Services Ltd.
6.89%
4.20 Cr
Power Finance Corpn. Ltd.
6.84%
4.17 Cr
REC Ltd.
6.79%
4.13 Cr
India Infradebt Ltd.
6.73%
4.10 Cr
ONGC Petro Additions Ltd.
6.64%
4.04 Cr
NUVOCO Vistas Corp Ltd.
6.57%
4.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
Debenture
40.72%
24.80 Cr
NCD
22.75%
13.85 Cr
GOI Sec
18.03%
10.98 Cr
Bonds/Deb
10.33%
6.29 Cr
ZCB
6.85%
4.17 Cr
Repo
5.52%
3.36 Cr
CP
4.41%
2.69 Cr
Cash/NCA
2.65%
1.61 Cr
Net Payables
-11.67%
-7.11 Cr

About Tata Medium Term Fund Direct - Dividend Quarterly Payout

Tata Medium Term Fund Direct - Dividend Quarterly Payout is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013. It has an AUM of ₹60.90 Crores and the latest NAV decalared is ₹13.984 as on 30 Oct 2020 at 8:03 am.
Tata Medium Term Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is 12.70%, in last 3 years is 7.51% and 63.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:60.90 Cr
Category:Debt: Medium Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income and capital appreciation over a medium term.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101