e.g. Tata motors, Reliance MF, 500570

Tata Medium Term Fund - Regular Plan - Growth

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹75.62 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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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

75.62 Cr

Min investment

Rs 5000

Expense Ratio

1.39%

SIP Minimum Investment

Daily, Weekly or Monthly - 12 installments of Rs. 150/- each and in multiples of Re. 1 thereafter.Quarterly - 4 installments of Rs. 1,500/- each and in multiples of Re. 1 thereafter.

Exit Load

- On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil.- On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.- Redemption after expiry of 365 days from the date of allotment: Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1761.48
9.63% 15.58% ₹301.14
9.60% 0.00% ₹5188.04
9.11% 26.73% ₹887.84
9.03% 19.71% ₹29.92

Holdings

GOI - 5.63% (12/04/2026) 12.63%
VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 7.58%
07.75% TMF HOLDINGS LTD - 30/12/2120 6.46%
GOI - 6.54% (17/01/2032) 6.30%
09.15% GREEN INFRA WIND ENERGY LTD - 04/08/2023 5.79%
08.30% SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 5.32%
08.00% ONGC PETRO-ADDITIONS LTD - 11/04/2025 5.32%
07.90% INDIA INFRADEBT LTD - 31/10/2022 5.29%
07.25% NUVOCO VISTAS CORPORATION LTD - 25/09/2023 5.29%
06.49% SEPSET CONSTRUCTION LTD - 01/07/2024 4.89%
08.35% INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 4.86%
07.70% TATA STEEL LTD - 13/03/2025 4.63%
07.20% SIKKA PORTS AND TERMINALS LTD - 16/06/2023 3.97%
06.65% SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023 3.94%
06.35% MINDSPACE BUSINESS PARKS REIT - 31/12/2024 3.86%
06.49% MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 3.66%
CASH / NET CURRENT ASSET 3.03%
GOI - 6.68% (17/09/2031) 2.56%
07.97% LIC HOUSING FINANCE LTD - 28/01/2030 1.61%
06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/2026 1.29%
06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 1.28%
REPO 0.45%
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 - Regular Plan - Growth?

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

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

A: Tata Medium Term Fund - Regular 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 - Regular Plan - Growth?

A: The expense ratio of Tata Medium Term Fund - Regular Plan - Growth is 1.39%, which impacts overall returns.

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

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

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

A: Tata Medium Term Fund - Regular 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 - Regular Plan - Growth?

A: The exit load of Tata Medium Term Fund - Regular Plan - Growth is - On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil.- On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.- Redemption after expiry of 365 days from the date of allotment: Nil., applicable if redeemed within the specified period.

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

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

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