Fund Details
Tata Medium Term Fund Regular Dividend Quarterly
| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.40% |
| NAV | ₹12.77 (01 Dec 2020) |
|---|---|
| Fund Started | 11 Nov 2002 |
| Fund Size | ₹69 Cr |
Returns
as per Historical Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 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. 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
8. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
9. Risk-adjusted returns are lower compared to the category
10. 3Y Returns are lower than the category average returns
11. 5Y Returns are lower than the category average returns
12. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.6% |
| Green Infra Wind Energy Ltd. | Engineering | Debenture | 7.1% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.3% |
| Power Finance Corpn. Ltd. | Financial | NCD | 6.2% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 6.2% |
| REC Ltd. | Financial | Debenture | 6.0% |
| India Infradebt Ltd. | Construction | Debenture | 6.0% |
| ONGC Petro Additions Ltd. | Energy | NCD | 6.0% |
| NUVOCO Vistas Corp Ltd. | Construction | Debenture | 5.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 5.7% |
Fund Managers
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 ₹69 Cr and the Latest NAV as of 01 Dec 2020 is ₹12.77.
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.
