NAV: 18 May 2022 | ₹13.29 |
Min. SIP amount | NA |
Rating | 2 |
Fund size | ₹82.55Cr |
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 |
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% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
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:
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.
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...
The AUM, short for Assets Under Management of Tata Medium Term Fund Regular IDCW Quarterly is ₹82.55Cr as of 19 May 2022.
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.
The NAV of Tata Medium Term Fund Regular IDCW Quarterly is ₹13.29 as of 18 May 2022.