Tata Medium Term Fund Regular Dividend Quarterly+0.03%

1
10.58%
1 Year Return
Debt
Medium Duration
1.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Medium Term Fund Regular Dividend Quarterly

RiskModerate
Min SIP Amount₹500
Expense Ratio1.37%
NAV12.47 (18 Sep 2020)
Fund Started11 Nov 2002
Fund Size57 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Medium Term Fund Regular Dividend Quarterly
10.6%
1.0%
4.0%
5.8%
Category Average
4.8%
5.4%
6.7%
-
Rank within category
2
14
13
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 10.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark
    7. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI Sec8.9%
    Green Infra Wind Energy Ltd.EngineeringDebenture8.6%
    SBI Cards & Payments Services Ltd.FinancialBonds/Deb7.3%
    LIC Housing Finance Ltd.FinancialDebenture7.3%
    Power Finance Corpn. Ltd.FinancialNCD7.3%
    REC Ltd.FinancialDebenture7.2%
    India Infradebt Ltd.ConstructionDebenture7.2%
    ONGC Petro Additions Ltd.EnergyNCD7.1%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture6.7%
    Tata Steel Ltd.MetalsDebenture6.2%
    See All

    Fund Managers

    addMurthy Nagarajan
    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..
    Funds Managed

    Tata Medium Term Fund Regular Dividend Quarterly Details

    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.

    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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