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Tata Mutual Fund

Tata Medium Term Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
12.6665
as on 07 Apr 2020, 11:35 PM
-0.0678(0.53%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
101,031
star
103,718
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,718
Profit (absolute return)
3.72%
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
2.00%
In the last 6 months
4.15%
In the last 1 year
8.29%
In the last 3 years
3.72%
In the last 5 years
23.43%
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 Reinvestment
Tata Medium Term Fund Direct - Dividend Quarterly Reinvestment
as of 07 Apr 2020, 11:35 PM
49.07 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.
0.38%
Expense Ratio
Plan
Dividend
15.47%
Cash Holding
Benchmark
CRISIL Medium Term Debt Index
Scheme Document
Benchmark
CRISIL Medium Term Debt 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 29 Feb 2020
Sort By
Cash Holding
15.47%
7.59 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
GOI
17.38%
8.53 Cr
Others
15.47%
7.59 Cr
SBI Cards & Payments Services Ltd.
10.22%
5.01 Cr
Power Finance Corpn. Ltd.
8.31%
4.08 Cr
LIC Housing Finance Ltd.
8.28%
4.06 Cr
ONGC Petro Additions Ltd.
8.24%
4.04 Cr
Green Infra Wind Energy Ltd.
8.18%
4.01 Cr
REC Ltd.
8.17%
4.01 Cr
India Infradebt Ltd.
8.09%
3.97 Cr
Indian Railway Finance Corpn. Ltd.
7.66%
3.76 Cr

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
GOI Sec
31.58%
15.49 Cr
Debenture
26.02%
12.77 Cr
Bonds
18.61%
9.13 Cr
SDL
9.64%
4.73 Cr
Bonds/Deb
6.36%
3.12 Cr
CP
6.07%
2.98 Cr
NCD
5.48%
2.69 Cr
Repo
3.54%
1.74 Cr
Cash/NCA
2.34%
1.15 Cr

About Tata Medium Term Fund Direct - Dividend Quarterly Reinvestment

Tata Medium Term Fund Direct - Dividend Quarterly Reinvestment is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Murthy Nagarajan and Abhishek Sonthalia. It has an AUM of ₹49.07 Crores and the latest NAV decalared is ₹12.667 as on 07 Apr 2020 at 11:35 pm.
Tata Medium Term Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is -8.29%, in last 3 years is 3.72% and 48.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:49.07 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
51,928.18 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101