Mutual Fund Details

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Name: Tata Medium Term Fund Direct-Growth
Brand: Tata Mutual Fund

Debt Medium Duration

NAV

₹32 .9282

as on 09 Sep 2022, 11:20 PM

₹0.0107 ( 0.03% )

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Schemes Managed By

Murthy Nagarajan

Fund Manager

Abhishek Sonthalia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,20,907

₹1,24,390

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on 王者荣耀数据赛事入口 Money

This Mutual Fund

₹24,390

Profit (absolute return)

24.39%

in the last

max

+1% Higher Returns

With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months

2.62%

In the last 6 months

1.81%

In the last 1 year

3.36%

In the last 3 years

24.39%

In the last 5 years

17.92%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

Tata Medium Term Fund Direct-Growth

as of 31 Aug 2022, 05:30 AM

₹76.11 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

0.45%

Expense Ratio

Plan

Growth

3.93%

Cash Holding

Benchmark

CRISIL Medium Duration Fund BIII Index

Scheme Document

View

Benchmark

CRISIL Medium Duration Fund BIII Index

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

21.45%

₹16.33 Cr

Varanasi Sangam Expressway Pvt. Ltd.

7.55%

₹5.75 Cr

TMF Holdings Ltd.

6.39%

₹4.86 Cr

Indian Railway Finance Corpn. Ltd.

6.11%

₹4.65 Cr

Green Infra Wind Energy Ltd.

5.76%

₹4.38 Cr

Others

52.74%

₹40.14 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Company

GOI

21.45%

₹16.33 Cr

Varanasi Sangam Expressway Pvt. Ltd.

7.55%

₹5.75 Cr

TMF Holdings Ltd.

6.39%

₹4.86 Cr

Indian Railway Finance Corpn. Ltd.

6.11%

₹4.65 Cr

Green Infra Wind Energy Ltd.

5.76%

₹4.38 Cr

Others

52.74%

₹40.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

NCD

32.93%

₹25.07 Cr

Debenture

32.44%

₹24.69 Cr

GOI Sec

21.45%

₹16.33 Cr

Bonds/Deb

5.29%

₹4.03 Cr

ZCB

3.95%

₹3.01 Cr

Others

3.93%

₹2.99 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022

Sort By

Value

Instrument

NCD

32.93%

₹25.07 Cr

Debenture

32.44%

₹24.69 Cr

GOI Sec

21.45%

₹16.33 Cr

Bonds/Deb

5.29%

₹4.03 Cr

ZCB

3.95%

₹3.01 Cr

Others

3.93%

₹2.99 Cr

View All

Funds in this Category

This fund's returns:

7.54%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Direct Plan-Growth

ICICI Prudential Medium Term Bond Fund Direct Plan-Growth

Axis Strategic Bond Fund Direct -Growth

About Tata Medium Term Fund Direct-Growth

Tata Medium Term Fund Direct-Growth is a Debt mutual fund scheme from Tata Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan and Abhishek Sonthalia . It has an AUM of ₹76.11 Crores and the latest NAV decalared is ₹32.928 as on 12 Sep 2022 at 8:06 pm.

Tata Medium Term Fund Direct-Growth scheme return performance in last 1 year is 3.36%, in last 3 years is 24.39% and 80.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.