NAV: ₹14.95
3.03%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 150 | ₹ 5,000 | 0.46 % | 3★ | ₹ - | 9 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 150 | ₹ 5,000 | 0.46 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 0.46 Cr | 9 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.01% | 8.18% | 3.47% | 6.29% | ||||
Category Average | -6.97% | 1.28% | 12.58% | - |
Scheme Allocation
Holding
Sector
Asset
GSEC2026
18.36%
Varanasi Express
7.49%
TMF Holdings
6.15%
Green Infra Wind
5.76%
SBI Cards
5.21%
Others
57.03%
Others
100%
Non Convertable Debenture
65.69%
Govt Securities / Sovereign
20.79%
Floating Rate Instruments
7.49%
Reverse Repos
3.19%
Net Curr Ass/Net Receivables
2.85%
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 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Tata Mutual Fund
AUM:
86,713 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 (IDCW) is ₹14.95 as of 24 June 2022.