Tata Medium Term Fund Direct Plan Growth
Moderate Risk
Debt
3 Star
NAV as of Sep 23, 2022
₹32.76
-0.14%1D Change
3Y returns
+24.05% ↑
Moderate Risk
Debt
3 Star
NAV as of Sep 23, 2022
₹32.76
-0.14%1D Change
3Y returns
+24.05% ↑
Tata Medium Term Fund Direct Plan Growth
Moderate Risk|Debt|3 Star
NAV as of Sep 23, 2022
₹32.76
-0.14%1D
3Y returns
+24.05% ↑
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
- Age13 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... | ₹ 3,085 Cr | ₹46.45 | 0.05% | Moderately High risk |
| Nippon India Medium Durat... | ₹ 141 Cr | ₹17.84 | 0.06% | Moderate |
| Kotak Medium Term Direct ... | ₹ 1,977 Cr | ₹26.71 | 0.12% | High |
| ICICI Prudential Medium T... | ₹ 5,614 Cr | ₹51.98 | 0.06% | Moderately High risk |
NAV History - Tata Medium Term Fund-DIRECT Plan-Growth
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% |
Frequently Asked Questions
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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 schemes109
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,372
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.