Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Medium Term Fund Direct-Growth

NAV
returns change indicator
32.7036
as on 11 Aug 2022, 11:20 PM
0.0268(0.08%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,20,774
star
1,24,269
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,270
Profit (absolute return)
24.27%
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
2.10%
In the last 6 months
0.92%
In the last 1 year
3.87%
In the last 3 years
24.27%
In the last 5 years
17.81%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Medium Term Fund Direct-Growth
Tata Medium Term Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
76.69 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
Growth
4.90%
Cash Holding
Benchmark
CRISIL Medium Duration Fund BIII Index
Scheme Document
Benchmark
CRISIL Medium Duration Fund BIII 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 31 Jul 2022
Sort By
Cash Holding
4.90%
3.76 Cr
Others
95.10%
72.93 Cr

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
GOI
21.19%
16.25 Cr
Varanasi Sangam Expressway Pvt. Ltd.
7.45%
5.71 Cr
TMF Holdings Ltd.
6.37%
4.89 Cr
Indian Railway Finance Corpn. Ltd.
6.02%
4.62 Cr
Green Infra Wind Energy Ltd.
5.72%
4.39 Cr
Others
53.25%
40.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jul 2022
Debenture
40.72%
31.23 Cr
NCD
22.75%
17.45 Cr
GOI Sec
18.03%
13.82 Cr
Bonds
15.90%
12.19 Cr
Bonds/Deb
10.33%
7.92 Cr
View All
View All

About Tata Medium Term Fund Direct-Growth

Tata Medium Term Fund Direct-Growth is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan and Abhishek Sonthalia. It has an AUM of ₹76.69 Crores and the latest NAV decalared is ₹32.704 as on 12 Aug 2022 at 4:48 pm.
Tata Medium Term Fund Direct-Growth scheme return performance in last 1 year is 3.87%, in last 3 years is 24.27% and 79.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:76.69 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
86,987.36 Cr
AUM
114
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101