| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.39% |
| NAV | ₹30.07 (29 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹61 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.4% |
| Green Infra Wind Energy Ltd. | Engineering | Debenture | 8.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.9% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 6.9% |
| Power Finance Corpn. Ltd. | Financial | NCD | 6.8% |
| REC Ltd. | Financial | Debenture | 6.8% |
| India Infradebt Ltd. | Construction | Debenture | 6.7% |
| ONGC Petro Additions Ltd. | Energy | NCD | 6.6% |
| NUVOCO Vistas Corp Ltd. | Construction | Debenture | 6.6% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.3% |
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 ₹61 Cr and the Latest NAV as of 29 Oct 2020 is ₹30.07.
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 seeks to generate income and capital appreciation over a medium term.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.