Tata Medium Term Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

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
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
5.63% Govt Stock 202612.63%
Varanasi Sangam Expressway Private Limited7.58%
Tmf Holdings Limited6.46%
6.54% Govt Stock 20326.3%
Green Infra Wind Energy Limited5.79%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassDebt | Medium
Inception DateFeb 28, 2013
Fund ManagerMurthy Nagarajan, Abhishek Sonthalia

FUND

Tata Medium Term Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% 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.