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

Tata Medium Term Fund Direct Plan Growth

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Debt
Direct
Medium Duration

NAV: ₹ 32.8 as on 23-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.1%
1.9%
0.8%
2.6%
7.4%
3.3%
Benchmark
-0.5%
2%
0.5%
2.5%
4.8%
4.5%
About the Fund

Tata Medium Term Fund Direct Plan Growth is a debt fund. This fund was started on  28 February, 2013. The fund is managed by Murthy Nagarajan, Abhishek Sonthalia. This fund is suitable to keep your money safe.

Key parameters

1) Tata Medium Term Fund Direct Plan Growth has a NAV of 32.7645 as on 23-09-2022.

2) Tata Medium Term Fund Direct Plan Growth has 76 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.45 %.

Fund Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹76 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
77.1%
AA
22.9%

Sector Allocation

Aug'22

Corporate

63.6%

Government

27.6%

Cash Equivalent

8.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings22
Debt Holdings22
Holdings
Weight%
Holdings Trend
1M Change
icon
5.63% Govt Stock 2026
12.63%
0%
icon
Varanasi Sangam Expressway Private Limited
7.58%
0%
icon
Tmf Holdings Limited
6.46%
0%
icon
6.54% Govt Stock 2032
6.3%
0%
icon
Green Infra Wind Energy Limited
5.79%
0%

What changed

in last one month
  • Scheme
  • Portfolio
Oct'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 75.6 Cr

Fund Returns vs Benchmark

Oct'22
1.16%
1.58%
Sep'22
0.83%
0.80%
Aug'22
0.83%
0.80%
Fund Return
Benchmark Return

Fund Manager

Murthy Nagarajan

Murthy Nagarajan

Managing this fund since 6 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Short Term Bond Fund Direct Plan Growth
5.89%
5.63%
Tata Hybrid Equity Fund Direct Plan Growth
15.72%
15.24%
Tata Retirement Savings Moderate Fund Direct Plan Growth
13.59%
--
Abhishek Sonthalia

Abhishek Sonthalia

Managing this fund since 6 February 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Liquid Fund Direct Plan Growth
4.17%
0.61%
Tata Short Term Bond Fund Direct Plan Growth
5.89%
5.63%
Tata Treasury Advantage Fund Direct Plan Growth
5.23%
5.03%

AMC details

Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.32% since inception which is more than its category average return of 4.37%
AUM size ₹76 Cr

AUM size ₹76 Cr

This fund has AUM of ₹76 Cr which is less than its category average of ₹ 1603 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.02%

Frequently Asked Questions

The current NAV of Tata Medium Term Fund Direct Plan Growth is 32.76.
Existing (Absolute + CAGR)
Tata Medium Term Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.06%
-0.06%
6 Month Returns
0.83%
0.83%
1 Year Returns
2.59%
2.59%
3 Years Returns
24.05%
7.45%
5 Years Returns
17.64%
3.3%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.45 as on November 2022
76 Cr as on November 2022
7.49
2.34
AAA
77.08
AA
22.92
Murthy Nagarajan,Abhishek Sonthalia are the fund managers of Tata Medium Term Fund Direct Plan Growth
The Exit load of Tata Medium Term Fund Direct Plan Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.