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Tata Medium Term Fund Direct Growth
+7.44%
3Y annualised
-0.14% 1D
NAV: 23 Sep '22
₹32.76
Min. for SIP
Not Supported
Fund size (AUM)
₹76.11 Cr
Expense ratio
0.45%
Rating
4
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 12.63% |
| VARANASI SANGAM EXPRESSWAY PRIVATE LIMITED BR NCD 29DC34 FVRS10LAC | Industrials | Non Convertible Debenture | 7.55% |
| TMF HOLDINGS LIMITED SR E 7.7505 NCD PERPETUAL FVRS10LAC | Financial | Non Convertible Debenture | 6.39% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 6.28% |
| GREEN INFRA WIND ENERGY LIMITED SR-I 9.65 LOA 04AG23 FVRS10LAC | Industrials | Debenture | 5.76% |
| ONGC PETRO ADDITIONS LIMITED SR V OPT B 8 NCD 11AP25 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 5.30% |
| SBI Cards & Payments Services Ltd Bonds/Deb 8.30 17/05/2023 | Financial | Bonds/Debentures | 5.29% |
| INDIA INFRADEBT LIMITED SR-I OCT 2017 7.90 NCD 31OT22 FVRS10LAC | Industrials | Debenture | 5.26% |
| NUVOCO VISTAS CORPORATION LIMITED 7.25 NCD 25SP23 FVSR10LAC | Materials | Debenture | 5.25% |
| SEPSET CONSTRUCTIONS LIMITED 6.49 NCD 01JL24 FVRS10LAC | Industrials | Non Convertible Debenture | 4.86% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 133 8.35 LOA 13MR29 FVRS10LAC | Financial | Debenture | 4.83% |
| TATA STEEL LIMITED 7.70 NCD 13MR25 FVRS10LAC | Materials | Debenture | 4.61% |
| SIKKA PORTS & TERMINALS LIMITED PPD11 7.20NCD16JU23 FVRS10LAC LOAUPTO29JU20 | Energy & Utilities | Zero Coupon Bonds | 3.95% |
| MOTHERSON SUMI SYSTEMS LIMITED 6.65 LOA 14SP23 FVRS10LAC | Consumer Discretionary | Non Convertible Debenture | 3.91% |
| MINDSPACE BUSINESS PARKS REIT 6.35 NCD 31DC24 FVRS10LAC | Real Estate | Debenture | 3.85% |
| MALWA SOLAR POWER GENERATION PRIVATE LIMITED 6.49 NCD 01JL24 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 3.64% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.94% |
| GOI - 6.68% (17/09/2031) | Entities | GOI Securities | 2.54% |
| LIC HOUSING FINANCE LIMITED TRANCHE 397 7.97 LOA 28JN30 FVRS10LAC | Financial | Debenture | 1.59% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | Energy & Utilities | Debenture | 1.28% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | Financial | Non Convertible Debenture | 1.28% |
| Repo | Unspecified | Repo | 0.99% |
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) | |
|---|---|---|---|---|
 | +8.62% | +10.43% | 3,127.29 | |
 | +5.91% | +7.71% | 3,693.69 | |
 | +4.34% | +7.24% | 250.53 | |
 | +4.84% | +7.17% | 1,285.87 | |
 | +4.20% | +7.07% | 167.36 | |
| 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 ₹2,25,507 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₹2,25,506.60 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,