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Tata Medium Term Fund Regular IDCW Quarterly+0.02%

8.68%
1 Year Return
Debt
Medium Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Medium Term Fund Regular IDCW Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.39%
NAV₹13.01 (14 May 2021)
Fund Started11 Nov 2002
Fund Size70 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.7%
2.2%
4.0%
6.0%
Category Average
7.7%
5.9%
6.6%
-
Rank Within Category
7
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 8.7% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
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
4. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec10.1%
Embassy Office Parks REITConstructionDebenture7.1%
Green Infra Wind Energy Ltd.EngineeringDebenture7.0%
GOISovereignCGL6.0%
SBI Cards & Payments Services Ltd.FinancialBonds/Deb6.0%
Power Finance Corpn. Ltd.FinancialNCD6.0%
India Infradebt Ltd.ConstructionDebenture5.9%
ONGC Petro Additions Ltd.EnergyNCD5.9%
NUVOCO Vistas Corp Ltd.ConstructionDebenture5.8%
Indian Railway Finance Corpn. Ltd.FinancialDebenture5.5%
See All

Fund Managers

Murthy Nagarajan
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Tata Medium Term Fund Regular IDCW Quarterly Details

Tata Medium Term Fund Regular IDCW Quarterly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 11 Nov 2002. Murthy Nagarajan is the Current Fund Manager of Tata Medium Term Fund Regular IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹70 Cr and the Latest NAV as of 14 May 2021 is ₹13.01.

The Tata Medium Term Fund Regular IDCW Quarterly 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.

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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