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Tata Mutual Fund

Tata Medium Term Fund Direct-Growth

NAV
returns change indicator
32.1614
as on 26 Nov 2021, 10:45 PM
0.0274(0.09%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,06,807
star
1,09,874
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,875
Profit (absolute return)
9.88%
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
1.56%
In the last 6 months
3.25%
In the last 1 year
6.11%
In the last 3 years
9.88%
In the last 5 years
19.20%
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 moderately high risk

Scheme Information

Tata Medium Term Fund Direct-Growth
Tata Medium Term Fund Direct-Growth
as of 31 Oct 2021, 05:30 AM
71.24 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.
0.50%
Expense Ratio
Plan
Growth
4.19%
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 31 Oct 2021
Sort By
Cash Holding
4.19%
2.99 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
9.97%
7.10 Cr
Varanasi Sangam Expressway Pvt. Ltd.
8.47%
6.03 Cr
TMF Holdings Ltd.
7.01%
4.99 Cr
Indian Railway Finance Corporation Ltd.
6.76%
4.82 Cr
Green Infra Wind Energy Ltd.
6.61%
4.71 Cr
Power Finance Corporation Ltd.
5.88%
4.19 Cr
ONGC Petro Additions Ltd.
5.87%
4.18 Cr
SBI Cards & Payments Services Ltd.
5.81%
4.14 Cr
Sikka Ports and Terminals Ltd.
5.77%
4.11 Cr
India Infradebt Ltd.
5.73%
4.08 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
48.44%
34.51 Cr
Bonds
15.90%
11.33 Cr
NCD
15.41%
10.98 Cr
GOI Sec
15.34%
10.93 Cr
Additional Tier 1 Bo
8.72%
6.21 Cr
CGL
6.03%
4.30 Cr
Bonds/Deb
5.73%
4.08 Cr
CP
5.21%
3.71 Cr
ZCB
4.25%
3.03 Cr
Additional Tier 2 Bo
3.27%
2.33 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 01 Jan 2013 and is currently managed by its fund managers Murthy Nagarajan and Abhishek Sonthalia. It has an AUM of ₹71.24 Crores and the latest NAV decalared is ₹32.161 as on 28 Nov 2021 at 10:38 pm.
Tata Medium Term Fund Direct-Growth scheme return performance in last 1 year is 6.11%, in last 3 years is 9.88% and 76.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:71.24 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
80,032.59 Cr
AUM
107
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101