Fund Details
Tata Medium Term Fund Regular IDCW Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.39% |
| NAV | ₹13.01 (14 May 2021) |
|---|---|
| Fund Started | 11 Nov 2002 |
| Fund Size | ₹70 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 3Y Returns are lower than the category average returns
3. 5Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.1% |
| Embassy Office Parks REIT | Construction | Debenture | 7.1% |
| Green Infra Wind Energy Ltd. | Engineering | Debenture | 7.0% |
| GOI | Sovereign | CGL | 6.0% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 6.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 6.0% |
| India Infradebt Ltd. | Construction | Debenture | 5.9% |
| ONGC Petro Additions Ltd. | Energy | NCD | 5.9% |
| NUVOCO Vistas Corp Ltd. | Construction | Debenture | 5.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.5% |
Fund Managers
Tata Medium Term Fund Regular IDCW Quarterly Details
Tata Medium Term Fund Regular IDCW 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 IDCW Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹70 Cr and the Latest NAV as of 14 May 2021 is ₹13.01.
The Tata Medium Term Fund Regular IDCW 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.
