| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.37% |
| NAV | ₹12.47 (18 Sep 2020) |
|---|---|
| Fund Started | 11 Nov 2002 |
| Fund Size | ₹57 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.9% |
| Green Infra Wind Energy Ltd. | Engineering | Debenture | 8.6% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 7.3% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.3% |
| Power Finance Corpn. Ltd. | Financial | NCD | 7.3% |
| REC Ltd. | Financial | Debenture | 7.2% |
| India Infradebt Ltd. | Construction | Debenture | 7.2% |
| ONGC Petro Additions Ltd. | Energy | NCD | 7.1% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.7% |
| Tata Steel Ltd. | Metals | Debenture | 6.2% |
Tata Medium Term Fund Regular Dividend 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 Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹57 Cr and the Latest NAV as of 18 Sep 2020 is ₹12.47.
The Tata Medium Term Fund Regular Dividend 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.
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.