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Tata Medium Term Fund Direct IDCW Quarterly

Debt
Medium Duration
Moderately High Risk
Payout
3.31%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2021₹14.86
Min. SIP amountNA
Rating2star
Fund size₹74.07 Cr

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.5%3.3%4.2%6.7%
Category average6.2%5.4%6.5%NA
Rank with in category91313NA
Understand termsinfo

Holdings (19)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.7%
Varanasi Sangam Expressway Pvt. Ltd.
ConstructionNCD8.2%
TMF Holdings Ltd.
FinancialNCD6.8%
Green Infra Wind Energy Ltd.
EngineeringDebenture6.5%
Power Finance Corporation Ltd.
FinancialNCD5.7%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb5.6%
ONGC Petro Additions Ltd.
EnergyNCD5.6%
India Infradebt Ltd.
ConstructionDebenture5.5%
NUVOCO Vistas Corp Ltd.
ConstructionDebenture5.5%
Sepset Construction Ltd.
ConstructionNCD5.3%
See All

Pros and cons

info
Category: Debt Medium Duration
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Pros

1Y annualised returns higher than category average by 0.32%
Lower expense ratio: 0.5%
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Cons

Lower AUM: 74Cr. Funds with lower AUM tend to have higher expense ratio
3Y and 5Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.50%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Murthy Nagarajan
Apr 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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