e.g. Tata motors, Reliance MF, 500570

Tata Medium Term Fund - High Investment Plan - Growth

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹90.16 Crores

1Y Returns

No Data Available%

 
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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The objective of the scheme is to provide income/ bonus distribution and / or medium to long-term capital gains while at all times emphasising the importance of safety and capital appreciation.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

November 11, 2002

Fund Manager

Mr. Murthy Nagarajan

Initial Price

10

AUM Fund

90.16 Cr

Min investment

Rs 100000

Expense Ratio

1.77%

SIP Minimum Investment

Monthly - Rs. 20,000/-. Minimum installment is 5.Quarterly - Rs. 35,000/-. Minimum installment is 3.

Exit Load

1%, if redeemed on or before the expiry of 365 days from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1759.14
9.63% 15.58% ₹303.9
9.60% 0.00% ₹5061.36
9.15% 79.69% ₹236.61
9.11% 26.73% ₹547.11

Holdings

REPO 11.86%
09.00 % GRASIM INDUSTRIES LTD - 10/05/2023 11.75%
GOI - 7.59% (20/03/2029) 11.40%
08.35 % PETRONET LNG LTD - 14/06/2018 11.16%
07.98 % ANDHRA BANK - 24/10/2027 6.69%
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 5.92%
08.30 % RURAL ELECTRIFICATION CORP. LTD - 10/04/2025 5.76%
08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 5.74%
08.70 % POWER FINANCE CORPORATION - 14/05/2020 5.73%
GOI 7.35% (22/06/2024) 5.67%
09.20 % HDFC LTD - 07/02/2018 5.58%
08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 5.56%
09.39 % RURAL ELECTRIFICATION CORP. LTD - 20/07/2019 4.61%
CASH / NET CURRENT ASSET 2.56%

Sector Allocation

Finance 10.34%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
November 11, 2002
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Medium Term Fund - High Investment Plan - Growth?

A: The latest NAV of Tata Medium Term Fund - High Investment Plan - Growth is ₹ .

Q: What type of mutual fund is Tata Medium Term Fund - High Investment Plan - Growth?

A: Tata Medium Term Fund - High Investment Plan - Growth is a 'Debt - Income' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Medium Term Fund - High Investment Plan - Growth?

A: The expense ratio of Tata Medium Term Fund - High Investment Plan - Growth is 1.77%, which impacts overall returns.

Q: Who manages Tata Medium Term Fund - High Investment Plan - Growth?

A: Tata Medium Term Fund - High Investment Plan - Growth is managed by Mr. Murthy Nagarajan, who oversees investment strategy and portfolio decisions.

Q: Is Tata Medium Term Fund - High Investment Plan - Growth a good investment?

A: Tata Medium Term Fund - High Investment Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Medium Term Fund - High Investment Plan - Growth?

A: The exit load of Tata Medium Term Fund - High Investment Plan - Growth is 1%, if redeemed on or before the expiry of 365 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Tata Medium Term Fund - High Investment Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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