Tata Medium Term Fund Segregated Portfolio 1
Get the latest NAV of Tata Medium Term Fund Segregated Portfolio 1. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹2.40
1D
NAV as on 09 Feb 2022
22.64%/per year
Since Inception
▲▼
Tata Medium Term Fund Segregated Portfolio 1 Performance vs. Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (09-Feb-22)
The fund has outperformed the benchmark (Bond Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Tata Medium Term Fund Segregated Portfolio 1 Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Tata Medium Term Fund Segregated Portfolio 1 Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Tata Medium Term Fund Segregated Portfolio 1 Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Corporate
Corporate
97%
Corporate
97%
Tata Medium Term Fund Segregated Portfolio 1 Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | CRISIL Medium Duration Fund TR INR |
| AUM | ₹2 Cr |
| Inception Date | 17 June, 2019 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Moderate Risk |
About Tata Medium Term Fund Segregated Portfolio 1
Tata Medium Term Fund Segregated Portfolio 1 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 has ₹2 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
Tata Medium Term Fund Segregated Portfolio 1 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 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Tata Medium Term Fund Segregated Portfolio 1
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 has no lock in period.
Fund Manager
Abhishek Sonthalia
Fund Manager of Tata Medium Term Fund Segregated Portfolio 1, since 6 February 2020
Murthy Nagarajan
Fund Manager of Tata Medium Term Fund Segregated Portfolio 1, since 6 February 2020
- AUM of the fund stands at 2.1 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for Tata Medium Term Fund Segregated Portfolio 1
How do I invest in Tata Medium Term Fund Segregated Portfolio 1?
- Download the INDmoney app.
- Search for ‘Tata Medium Term Fund Segregated Portfolio 1’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.