Tata Medium Term Fund Direct Growth

Debt
Medium Duration
Moderate Risk
7.44%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2022₹32.76
Min. SIP amountNot Supported
Rating4
Fund size₹76.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%7.4%3.3%6.3%
Category average6.0%5.1%5.4%NA
Rank with in category7412NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec12.6%
ConstructionNCD7.6%
TMF Holdings Ltd.
FinancialNCD6.4%
SovereignGOI Sec6.3%
Capital GoodsDebenture5.8%
EnergyNCD5.3%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb5.3%
ConstructionDebenture5.3%
NUVOCO Vistas Corp Ltd.
ConstructionDebenture5.3%
ConstructionNCD4.9%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Cons

Lower expense ratio: 0.45%
Lower AUM: 76Cr. Funds with lower AUM tend to have higher expense ratio
3Y annualised returns higher than category average by 2.13%
1Y and 5Y annualised returns lower than category average
Higher alpha: 3.42 The fund has generated returns higher than benchmark - CRISIL Medium Duration Fund BIII Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Abhishek Sonthalia
Feb 2020 - Present
View details

Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

Tata Medium Term Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2023 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.5.1
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK MAHINDRA |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  BANDHAN |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  IDBI |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ |  BAJAJ