Tata Medium Term Fund Direct Plan Growth
Tata Medium Term Fund Direct Plan Growth

Tata Medium Term Fund Direct Plan Growth

Debt
Direct
Moderately High risk
Medium Duration

NAV: ₹ 31.96 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹74 Cr
Inception Date
Inception Date
28 February, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
75.16%
AA
24.84%
Sector Allocation
Corporate
69.1%
Government
25.8%
Cash Equivalent
5.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings21
Debt Holdings21
6.68% Govt Stock 2031
6.68% Govt Stock 2031
9.6%
Varanasi Sangam Expressway Private Limited
Varanasi Sangam Expressway Private Limited
8.1%
Tmf Holdings Limited
Tmf Holdings Limited
6.8%
Green Infra Wind Energy Limited
Green Infra Wind Energy Limited
6.4%
Power Finance Corporation Limited
Power Finance Corporation Limited
5.7%
ONGC Petro Additions Limited
ONGC Petro Additions Limited
5.6%
SBI Cards & Payment Services Private Limited
SBI Cards & Payment Services Private Limited
5.6%
India Infradebt Limited
India Infradebt Limited
5.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Murthy Nagarajan,Abhishek Sonthalia
About the fund

About the fund

This fund has delivered an average annual returns of 6.71% since inception which is more than its category average return of 3.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 94.8% in Debt and 5.2% in Cash related instruments
AUM size ₹74 Cr

AUM size ₹74 Cr

This fund has AUM of ₹74 Cr which is less than its category average of ₹ 1600 Cr
Expense Ratio 0.5%

Expense Ratio 0.5%

This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 0.79%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor