Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
Debt
Direct
Other Bond
NAV: ₹ 2.4 as on 09-02-2022
Fund Performance
About the Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan 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 Plan 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.
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth 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 Growth 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 Growth 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 Growth: 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 Growth | 187.2% | - | - | 22.6% |
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth Fund Manager
Abhishek Sonthalia
Fund Manager of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth, since 6 February 2020
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth, since 6 February 2020
Top funds managed
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth 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 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 Plan 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 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 Growth
The Exit load of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth is 1%