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Tata Medium Term Fund Regular IDCW Quarterly

Debt
Medium Duration
Moderate Risk
5.70%
1Y return
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹13.16
Min. SIP Amount₹500
Rating2star
Fund Size₹73.32 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.7%2.2%3.6%5.8%
Category average6.2%5.4%6.5%NA
Rank with in category91313NA
Understand termsinfo

Holdings (17)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec9.8%
GOI
SovereignGOI Sec9.7%
Embassy Office Parks REITConstructionDebenture6.8%
TMF Holdings Ltd.
FinancialNCD6.7%
Green Infra Wind Energy Ltd.
EngineeringDebenture6.7%
Power Finance Corporation Ltd.
FinancialNCD5.7%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb5.7%
GOI
SovereignCGL5.7%
ONGC Petro Additions Ltd.
EnergyNCD5.6%
India Infradebt Ltd.
ConstructionDebenture5.6%
See All

Pros and cons

Category: Debt Medium Duration

Pros

  • Age is more than 10 years

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • 1Y Returns are lower than the category average returns
  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns
  • 10Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.44%

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 termsinfo

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Murthy Nagarajan
Apr 2017 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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