Tata Medium Term Fund Segregated Portfolio 1 Direct Growth
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 Abhishek Sonthalia, Murthy Nagarajan. This fund is suitable to keep your money safe.
Key Parameters
- 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.
- 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 Overview
| Expense ratio | 0.5% |
Benchmark | CRISIL Medium Duration Fund TR INR |
| AUM | ₹2 Cr |
| Inception Date | 17 June, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderate Risk |
Fund Distributionas on (31-Dec-69)
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Piramal Capital & Housing Finance Limited | 97.31% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth | 187.2% | - | - | 22.6% |
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹2 Cr
Expense Ratio 0.5%
Frequently Asked Questions
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% |
- 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.
AA | 100 |