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Tata Medium Term Fund Direct Growth
Debt
Medium Duration
Moderate Risk
+7.44%
3Y annualised
-0.14% 1D
NAV: 23 Sep '22
₹32.76
Min. SIP amount
Not Supported
Fund size
₹76.11 Cr
Expense ratio
0.45%
Holdings (20)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +7.4% | +3.3% | +6.3% |
| Category average (Debt Medium Duration) | +8.0% | +7.6% | +6.6% | -- |
| Rank (Debt Medium Duration) | 7 | 4 | 12 | -- |
Exit load, stamp duty and tax
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | +13.18% | +10.71% | 2,904.91 | |
HDFC Medium Term Debt Fund Direct Growth | +7.96% | +8.03% | 3,842.12 | |
DSP Bond Direct Growth | +7.50% | +7.62% | 314.47 | |
Invesco India Medium Duration Fund Direct Growth | +7.04% | +7.51% | 175.91 | |
Bandhan Medium Duration Fund Direct Growth | +6.88% | +7.38% | 1,393.38 | |
| Compare | ||||
About Tata Medium Term Fund Direct Growth
Tata Medium Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 23 Sep 2022 is ₹32.76.
The Tata Medium Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
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Investment Objective
The scheme seeks to generate income and capital appreciation over a medium term.
Fund benchmarkCRISIL Medium Duration Debt B-III Index
Fund house
Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,