| NAV: 18 May 2022 | ₹13.29 |
| Min. SIP amount | NA |
| Rating | 2 |
| Fund size | ₹82.55Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 1.3% | 2.6% | 5.7% |
| Category average | 6.2% | 5.4% | 6.5% | NA |
| Rank with in category | 12 | 14 | 13 | NA |
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.7% |
GOI | Sovereign | GOI Sec | 8.3% |
| Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 7.0% |
TMF Holdings Ltd. | Financial | NCD | 5.9% |
| Green Infra Wind Energy Ltd. | Capital Goods | Debenture | 5.5% |
| ONGC Petro Additions Ltd. | Energy | NCD | 5.0% |
SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 4.9% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 4.9% |
| India Infradebt Ltd. | Construction | Debenture | 4.9% |
| Sepset Construction Ltd. | Construction | NCD | 4.6% |
Expense ratio, exit load and tax
Expense ratio: 1.40%
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Murthy NagarajanApr 2017 - PresentView details
Abhishek SonthaliaFeb 2020 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Tata Medium Term Fund Regular IDCW Quarterly?
You can easily invest in Tata Medium Term Fund Regular IDCW Quarterly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Tata Medium Term Fund Regular IDCW Quarterly from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Tata Medium Term Fund Regular IDCW Quarterly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Medium Term Fund Regular IDCW Quarterly provide?
The Tata Medium Term Fund Regular IDCW Quarterly has been there from 11 Nov 2002 and the average annual returns provided by this fund is 2.10% since its inception.
How much expense ratio is charged by Tata Medium Term Fund Regular IDCW Quarterly?
The term
Expense Ratio used for Tata Medium Term Fund Regular IDCW Quarterly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Medium Term Fund Regular IDCW Quarterly is 1.40% as of 19 May 2022...
What is the AUM of Tata Medium Term Fund Regular IDCW Quarterly?
The AUM, short for Assets Under Management of Tata Medium Term Fund Regular IDCW Quarterly is ₹82.55Cr as of 19 May 2022.
How to Redeem Tata Medium Term Fund Regular IDCW Quarterly?
If you want to sell your Tata Medium Term Fund Regular IDCW Quarterly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Medium Term Fund Regular IDCW Quarterly?
What is the NAV of Tata Medium Term Fund Regular IDCW Quarterly?
The NAV of Tata Medium Term Fund Regular IDCW Quarterly is ₹13.29 as of 18 May 2022.
