Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl
Debt
Direct
Other Bond
NAV: ₹ 1.1 as on 09-02-2022
Fund Performance
About the Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 17 June, 2019. The fund is managed by Abhishek Sonthalia, Murthy Nagarajan. This fund is suitable to keep your money safe.
Key Parameters
- Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl has ₹2 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.5.
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl Overview
 | 0.5% |
 Benchmark | CRISIL Medium Duration Fund TR INR |
 | ₹2 Cr |
 | 17 June, 2019 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AA
100%
Sector Allocation
Corporate
97.3%
Cash Equivalent
2.7%
Top Holdings of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Piramal Capital & Housing Finance Limited | 97.31% | 0% |
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.1 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl | 187.3% | - | - | 22.6% |
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl Fund Manager
Abhishek Sonthalia
Fund Manager of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl, since 6 February 2020
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl, since 6 February 2020
Top funds managed
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 22.64% since inception which is more than its category average return of 21.54%
AUM size ₹2 Cr
This fund has AUM of ₹2 Cr which is less than its category average of ₹ 63 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is more than its category average expense ratio of 0.12%
Frequently Asked Questions
The current NAV of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl is ₹1.1 as on 09-Feb-2022.
Existing (Absolute + CAGR) as on 09-Feb-2022.
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 187.26% | 187.26% |
1 Year Returns | 187.26% | 187.26% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
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.
0.5% as on March 2024
₹2 Cr as on March 2024
AA | 100 |
Abhishek Sonthalia, Murthy Nagarajan are the fund managers of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl
The Exit load of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl is 1%