Tata Medium Term Fund Segregated Portfolio 1 Growth

Tata Medium Term Fund Segregated Portfolio 1 Growth

Debt
Medium Duration
Moderate Risk
NAV: 09 Feb '22
₹2.26
Min. SIP amount
Not Supported
Fund size
₹2.15 Cr
Expense ratio
0.00%

Holdings (1)

NameSectorInstrumentsAssets
Piramal Capital & Housing Finance Ltd.FinancialDebenture97.31%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns--------
Category average (Debt Medium Duration)--------
Rank (Debt Medium Duration)--------

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.

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About Tata Medium Term Fund Segregated Portfolio 1 Growth

Tata Medium Term Fund Segregated Portfolio 1 Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan is the Current Fund Manager of Tata Medium Term Fund Segregated Portfolio 1 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 09 Feb 2022 is ₹2.26. The Tata Medium Term Fund Segregated Portfolio 1 Growth is rated Moderate risk. ;

Investment Objective

The scheme seeks to generate income and capital appreciation over a medium term.
Fund benchmarkCRISIL Medium Duration Debt B-III Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,16,850.85 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,