Tata Medium Term Fund Direct Plan Growth
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NAV on September 23, 2022
Category
Fixed income:
Medium Duration
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
76 cr
Turnover Ratio
Expense Ratio
0.45%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.06%
- 1Y: 2.59%
- 3M: 1.91%
- 3Y: 7.45%
- 6M: 0.83%
- 5Y: 3.30%
Min Investment
5,000
Scheme suspended by Tata Mutual Fund effective 06th June 2019.
Best Medium Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
22.456 | 9.19% | 1,728 cr | 0.63% | Average | ||
14.976 | 8.59% | 120 cr | 1.43% | High | ||
27.391 | 8.59% | 1,982 cr | 0.34% | Below Average | ||
19.889 | 8.28% | 817 cr | 0.4% | Below Average | ||
54.713 | 8.19% | 4,201 cr | 0.59% | Below Average | ||
43.907 | 8.17% | 6,396 cr | 0.74% | Low | ||
44.734 | 7.29% | 1,657 cr | 0.77% | Average |
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