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Tata Medium Term Fund Direct Growth+0.04%

11.75%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Medium Term Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.40%
NAV₹30.73 (09 Apr 2021)
Fund Started01 Jan 2013
Fund Size70 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.8%
2.5%
4.9%
6.6%
Category Average
8.8%
5.7%
6.7%
-
Rank Within Category
2
13
13
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 11.8% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.4%
2. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec10.2%
Embassy Office Parks REITConstructionDebenture7.1%
Green Infra Wind Energy Ltd.EngineeringDebenture7.0%
SBI Cards & Payments Services Ltd.FinancialBonds/Deb6.0%
Power Finance Corpn. Ltd.FinancialNCD6.0%
India Infradebt Ltd.ConstructionDebenture5.9%
Bank Of BarodaFinancialDebenture5.8%
ONGC Petro Additions Ltd.EnergyNCD5.8%
NUVOCO Vistas Corp Ltd.ConstructionDebenture5.7%
Indian Railway Finance Corpn. Ltd.FinancialDebenture5.4%
See All

Fund Managers

Murthy Nagarajan
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Tata Medium Term Fund Direct Growth Details

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 ₹70 Cr and the Latest NAV as of 09 Apr 2021 is ₹30.73.

The Tata Medium Term Fund Direct Growth is rated Moderately High 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.

Investment Objective

The scheme seeks to generate income and capital appreciation over a medium term.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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