Tata Medium Term Fund – Direct Growth

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★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.45 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.45 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.87% 7.51% 3.33% 6.38%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
GSEC2026
12.51%
Varanasi Express
7.45%
TMF Holdings
6.37%
GSEC2032
6.18%
Green Infra Wind
5.72%
Others
61.77%
Others
100%
Non Convertable Debenture
66.45%
Govt Securities / Sovereign
21.19%
Floating Rate Instruments
7.45%
Reverse Repos
2.57%
Net Curr Ass/Net Receivables
2.33%
Others
0.01%

Exit Load & Tax Implication

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

0.00 0.11 0.01 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Tata Medium Term Fund – Direct Growth is ₹32.70 as of 11 August 2022.