Tata Medium Term Fund Direct Plan Growth
Moderate Risk
Debt
3 Star
NAV as of Sep 23, 2022
₹32.76
-0.14%1D Change
Returns since inception
6.32%p.a.
Moderate Risk
Debt
3 Star
NAV as of Sep 23, 2022
₹32.76
-0.14%1D Change
Returns since inception
6.32%p.a.
Tata Medium Term Fund Direct Plan Growth
Moderate Risk|Debt|3 Star
NAV as of Sep 23, 2022
₹32.76
-0.14%1D
Returns since inception
6.32%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating3 Star
- Expense ratio0.45%
- Exit Load1% within 365 days
- AUM (Fund size)₹75.62 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Feb 28, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| 5.63% Govt Stock 2026 | 12.63% |
| Varanasi Sangam Expressway Private Limited | 7.58% |
| Tmf Holdings Limited | 6.46% |
| 6.54% Govt Stock 2032 | 6.3% |
| Green Infra Wind Energy Limited | 5.79% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Med... | ₹ 2,744 Cr | ₹43.82 | 0.19% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 106 Cr | ₹17.24 | 0.16% | Moderately High risk |
| Kotak Medium Term Direct ... | ₹ 1,817 Cr | ₹25.52 | 0.17% | Moderately High risk |
| Axis Strategic Bond Fund ... | ₹ 1,938 Cr | ₹31.08 | 0.16% | Moderately High risk |
NAV History
FUND | Tata Medium Term Fund Direct Plan Growth |
|---|---|
| NAV (Sep 23, 2022) | ₹32.76 |
| Class | Debt | Medium |
| Inception Date | Feb 28, 2013 |
| Fund Manager | Murthy Nagarajan, Abhishek Sonthalia |
FUND | Tata Medium Term Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Medium Term | -0.3% | -0.06% | 1.91% | 0.83% | 2.59% | 7.45% |
About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes108
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,202 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
