Tata Medium Term Fund

Debt | Medium Duration Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹150 ₹5,000 0.45 % 4★ ₹76 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹150 ₹5,000 0.45 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹76 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

The investment objective of the scheme is to generate income and capital appreciation over a medium term. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme Performance

Returns and Ranks ( as on 23 September 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 10.9% 16.8% 14.6% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
GSEC2026
12.63%
Varanasi Express
7.58%
TMF Holdings
6.46%
GSEC2032
6.3%
Green Infra Wind
5.79%
Others
61.24%
Others
100%
Non Convertable Debenture
67.46%
Govt Securities / Sovereign
21.49%
Floating Rate Instruments
7.58%
Net Curr Ass/Net Receivables
3.03%
Reverse Repos
0.45%

Fund House Details

Tata Mutual Fund

Tata Medium Term Fund

Fund Manager
Abhisek Sonthalia

Exit Load

Exit Load On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Advance Ratio

-0 0.11 0.01 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

Peer Comparison

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

You can invest in Tata Medium Term Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Medium Term Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The NAV of Tata Medium Term Fund is ₹32.7 as of 23 September 2022.
The expense ratio of Tata Medium Term Fund is 0.45 % as of 23 September 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now