Tata Medium Term Fund Direct Growth

Debt
Medium Duration
Moderate Risk
7.44%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2022₹32.76
Min. SIP amountNot Supported
Rating4
Fund size₹76.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%7.4%3.3%6.3%
Category average4.5%5.0%5.7%NA
Rank with in category7412NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.6%
Varanasi Sangam Expressway Pvt. Ltd.ConstructionNCD7.6%
TMF Holdings Ltd.
FinancialNCD6.4%
GOISovereignGOI Sec6.3%
Green Infra Wind Energy Ltd.Capital GoodsDebenture5.8%
ONGC Petro Additions Ltd.EnergyNCD5.3%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb5.3%
India Infradebt Ltd.ConstructionDebenture5.3%
NUVOCO Vistas Corp Ltd.
ConstructionDebenture5.3%
Sepset Construction Ltd.ConstructionNCD4.9%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

Lower expense ratio: 0.45%
Lower AUM: 76Cr. Funds with lower AUM tend to have higher expense ratio
3Y annualised returns higher than category average by 2.13%
1Y and 5Y annualised returns lower than category average
Higher alpha: 3.42 The fund has generated returns higher than benchmark - CRISIL Medium Duration Fund BIII Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.45%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Murthy Nagarajan
Apr 2017 - Present
View details

Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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