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Tata Mutual Fund

Tata Medium Term Fund Direct-Growth

NAV
returns change indicator
26.3871
as on 20 Sep 2019 08:40 PM
-0.1079(0.41%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Medium Duration
Medium Duration
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
100,348
star
103,306
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,306
Profit (absolute return)
3.31%
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
2.47%
In the last 6 months
11.94%
In the last 1 year
8.02%
In the last 3 years
3.31%
In the last 5 years
27.82%
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-Growth
Tata Medium Term Fund Direct-Growth
as of 20 Sep 2019 08:40 PM
40.78 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
6.24%
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 Aug 2019
Sort By
Cash Holding
6.24%
2.54 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
6.24%
2.54 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Edelweiss Rural & Corporate Services Ltd.
18.52%
7.55 Cr
National Bank For Agriculture & Rural Development
13.11%
5.35 Cr
Vodafone Idea Ltd.
12.14%
4.95 Cr
India Infradebt Ltd.
11.98%
4.89 Cr
SBI Cards & Payments Services Ltd.
11.83%
4.82 Cr
Green Infra Wind Energy Ltd.
9.88%
4.03 Cr
Indian Railway Finance Corpn. Ltd.
9.07%
3.70 Cr
Jubilant Life Sciences Ltd.
7.22%
2.94 Cr
Others
6.24%
2.54 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Edelweiss Rural & Corporate Services Ltd.
18.52%
7.55 Cr
National Bank For Agriculture & Rural Development
13.11%
5.35 Cr
Vodafone Idea Ltd.
12.14%
4.95 Cr
India Infradebt Ltd.
11.98%
4.89 Cr
SBI Cards & Payments Services Ltd.
11.83%
4.82 Cr
Green Infra Wind Energy Ltd.
9.88%
4.03 Cr
Indian Railway Finance Corpn. Ltd.
9.07%
3.70 Cr
Jubilant Life Sciences Ltd.
7.22%
2.94 Cr
Others
6.24%
2.54 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
31.58%
12.88 Cr
Debenture
26.02%
10.61 Cr
Bonds
18.61%
7.59 Cr
SDL
9.64%
3.93 Cr
Bonds/Deb
6.36%
2.59 Cr
CP
6.07%
2.47 Cr
NCD
5.48%
2.24 Cr
Repo
3.54%
1.44 Cr
Cash/NCA
2.34%
95.43 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
31.58%
12.88 Cr
Debenture
26.02%
10.61 Cr
Bonds
18.61%
7.59 Cr
SDL
9.64%
3.93 Cr
Bonds/Deb
6.36%
2.59 Cr
CP
6.07%
2.47 Cr
NCD
5.48%
2.24 Cr
Repo
3.54%
1.44 Cr
Cash/NCA
2.34%
95.43 Lakh
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 manager Murthy Nagarajan. It has an AUM of ₹40.78 Crores and the latest NAV decalared is ₹26.387 as on 20 Sep 2019 at 8:40 pm.
Tata Medium Term Fund Direct-Growth scheme return performance in last 1 year is -8.02%, in last 3 years is 3.31% and 44.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:40.78 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
48,474.15 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101