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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
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NAV: 23 Sep 2022
₹15.23
Rating
4
Min. SIP amount
Not Supported
Fund size
₹76.11Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.63% |
Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 7.55% |
TMF Holdings Ltd. | Financial | NCD | 6.39% |
GOI | Sovereign | GOI Sec | 6.28% |
Green Infra Wind Energy Ltd. | Capital Goods | Debenture | 5.76% |
ONGC Petro Additions Ltd. | Energy | NCD | 5.30% |
SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 5.29% |
India Infradebt Ltd. | Construction | Debenture | 5.26% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 5.25% |
Sepset Construction Ltd. | Construction | NCD | 4.86% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.83% |
Tata Steel Ltd. | Metals & Mining | Debenture | 4.61% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 3.95% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 3.91% |
Mindspace Business Parks REIT | Construction | Debenture | 3.85% |
Malwa Solar Power Generation Pvt. Ltd. | Energy | NCD | 3.64% |
GOI | Sovereign | GOI Sec | 2.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.59% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.28% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.28% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | 7.4% | 3.3% | 6.3% |
| Category average | 8.0% | 7.6% | 6.6% | NA |
| Rank with in category | 7 | 4 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct IDCW | 4 | 10.3% | 8.9% | 134.04 |
Nippon India Medium Duration Fund Direct IDCW Quarterly | 4 | 10.3% | 8.9% | 134.04 |
Axis Strategic Bond Fund Direct IDCW Half Yearly | 4 | 7.9% | 8.9% | 1,941.11 |
Axis Strategic Bond Fund Direct IDCW Quarterly | 4 | 7.9% | 8.9% | 1,941.11 |
DSP Bond Direct IDCW | 3 | 8.2% | 7.8% | 319.74 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Medium Duration
Pros
Lower expense ratio: 0.45%
3Y annualised returns higher than category average by 1.67%
Higher alpha: 3.2
The fund has generated returns higher than benchmark - CRISIL Medium Duration Debt B-III Index - in the last 3Y
Cons
1Y and 5Y annualised returns lower than category average
Compare funds
Tata Medium Term Fund Direct IDCW Quarterly
VS
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