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Tata Mutual Fund

Tata Medium Term Fund Direct-Dividend Quarterly

NAV
returns change indicator
12.1766
as on 18 Oct 2019, 09:25 PM
0.0036(0.03%)
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
16th of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
99,759
star
102,428
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,428
Profit (absolute return)
2.43%
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
1.62%
In the last 6 months
11.73%
In the last 1 year
8.09%
In the last 3 years
2.43%
In the last 5 years
26.91%
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
Tata Medium Term Fund Direct-Dividend Quarterly
as of 18 Oct 2019, 09:25 PM
40.08 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.
0.45%
Expense Ratio
Plan
Dividend
17.27%
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

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Edelweiss Rural & Corporate Services Ltd.
19.05%
7.63 Cr
Others
17.27%
6.92 Cr
National Bank For Agriculture & Rural Development
13.15%
5.27 Cr
India Infradebt Ltd.
12.18%
4.88 Cr
SBI Cards & Payments Services Ltd.
12.00%
4.81 Cr
Green Infra Wind Energy Ltd.
9.92%
3.98 Cr
Indian Railway Finance Corpn. Ltd.
9.14%
3.66 Cr
Jubilant Life Sciences Ltd.
7.30%
2.93 Cr

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
GOI Sec
31.58%
12.66 Cr
Debenture
26.02%
10.43 Cr
Bonds
18.61%
7.46 Cr
SDL
9.64%
3.86 Cr
Bonds/Deb
6.36%
2.55 Cr
CP
6.07%
2.43 Cr
NCD
5.48%
2.20 Cr
Repo
3.54%
1.42 Cr
Cash/NCA
2.34%
93.78 Lakh

About Tata Medium Term Fund Direct-Dividend Quarterly

Tata Medium Term Fund Direct-Dividend Quarterly 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 manager Murthy Nagarajan. It has an AUM of ₹40.08 Crores and the latest NAV decalared is ₹12.177 as on 18 Oct 2019 at 9:25 pm.
Tata Medium Term Fund Direct-Dividend Quarterly scheme return performance in last 1 year is -8.09%, in last 3 years is 2.43% and 42.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:40.08 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
43,111.47 Cr
AUM
94
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101