Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

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Debt
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NAV: ₹ 2.4 as on 09-02-2022

About the Fund

Tata Medium Term Fund Segregated Portfolio 1 Direct Growth is a debt fund. This fund was started on 17 June, 2019. 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 Segregated Portfolio 1 Direct Growth has ₹2 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Tata Medium Term Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of 22.64% since inception. Over the last 1 year the fund has given a CAGR return of 187.22%.

Holdings

Tata Medium Term Fund Segregated Portfolio 1 Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Piramal Capital & Housing Finance Limited

Taxation

As it is a other bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

The investment objective of the scheme is to generate income and capital appreciation over a medium term. However, there can be no assurance that the investment objective of the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Tata Medium Term Fund Segregated Portfolio 1 Direct Growth has no lock in period.

Fund Performance

Overview

Expense ratio
Expense ratio
0.5%
Benchmark
Benchmark
CRISIL Medium Duration Fund TR INR
AUM
AUM
₹2 Cr
Inception Date
Inception Date
17 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
97.3%
Cash Equivalent
2.7%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.1 Cr
₹ 2.1 Cr
₹ 2.1 Cr
  • AUM of the fund stands at 2.1 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Top Holdings of Tata Medium Term Fund Segregated Portfolio 1 Direct Growth as on (31-May-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Piramal Capital & Housing Finance Limited
Piramal Capital & Housing Finance Limited
97.31%
0%

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth
187.2%
-
-
22.6%

Fund Manager

Murthy Nagarajan
Murthy Nagarajan
Fund Manager of Tata Medium Term Fund Segregated Portfolio 1 Direct Growth, since 6 February 2020
Abhishek Sonthalia
Abhishek Sonthalia
Fund Manager of Tata Medium Term Fund Segregated Portfolio 1 Direct Growth, since 6 February 2020

Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Highlights

Risk meter
pointer

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 22.64% since inception which is more than its category average return of 21.61%
AUM size ₹2 Cr

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%

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 Growth is ₹2.4 as on 09-Feb-2022.
Existing (Absolute + CAGR) as on 09-Feb-2022.
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.64%
0.64%
6 Month Returns
187.22%
187.22%
1 Year Returns
187.22%
187.22%
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 May 2024
₹2 Cr as on May 2024
AA
100
Murthy Nagarajan, Abhishek Sonthalia are the fund managers of Tata Medium Term Fund Segregated Portfolio 1 Direct Growth
The Exit load of Tata Medium Term Fund Segregated Portfolio 1 Direct Growth is 1%