Tata Medium Term Fund - Direct (IDCW)

  • 5 years return (%) 4.54%
  • AUM (₹) ₹74.07 Cr
  • NAV (₹) 14.8566
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 6.51% 3.86% 4.54% 46.86%
Category Average 51.53% 22.63% 17.99% 22.43%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
6.51%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Medium Term Fund - Direct (IDCW) 0.5 74.0717 +4%
Quantum Dynamic Bond Fund - Direct (G) 0.6 84.3952 +9%
JM Dynamic Debt Fund (G) 0.99 81.6804 +6%
PGIM India Banking&PSU Debt Fund (G) 0.8 78.7167 +9%
BOI AXA Credit Risk Fund - Regular 1.51 73.653 +-30%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2031

    Automobile Sector
    Govt. Securities Instrument
    9.7% % Assets
  • Varanasi Express

    Automobile Sector
    Floating Rate Instruments Instrument
    8.2% % Assets
  • TMF Holdings

    Automobile Sector
    NCD Instrument
    6.8% % Assets
  • Green Infra Wind

    Automobile Sector
    NCD Instrument
    6.5% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    5.7% % Assets

AMC Details

Tata Mutual Fund

  • 77009.5251 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com