| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.37% |
| NAV | ₹29.44 (10 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹45 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | NCD | 9.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 9.3% |
| REC Ltd. | Financial | Debenture | 9.1% |
| India Infradebt Ltd. | Construction | Debenture | 9.1% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 9.1% |
| ONGC Petro Additions Ltd. | Energy | NCD | 9.0% |
| Green Infra Wind Energy Ltd. | Engineering | Debenture | 8.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 8.6% |
| Tata Steel Ltd. | Metals | Debenture | 7.8% |
| Sikka Ports and Terminals Ltd. | Energy | ZCB | 6.8% |
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 01 Jan 2013. Murthy Nagarajan is the Current Fund Manager of Tata Medium Term Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹45 Cr and the Latest NAV as of 10 Aug 2020 is ₹29.44.
The Tata Medium Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
The scheme aims to generate optimum returns commensurate with capital preservation and liquidity through investments in high quality debt securities issued by Government of India / PSUs and corporate sector
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.