Item: Tata Medium Term Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Medium Term Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

15.230 (-0.136%)

NAV on September 23, 2022

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 76 cr

Turnover Ratio

Expense Ratio 0.45%

Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Murthy Nagarajan (Since about 4 years) Abhishek Sonthalia (Since about 4 years)

ISIN INF277K01PH7

Fund Family Tata

Launch Date April 16, 2013

Benchmark CRISIL Medium Duration Fund TR INR

Avg. Maturity 2.95 years

Yield To Maturity (%) 7.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	27.492	7.66%	1,980 cr	0.33%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	44.041	7.26%	6,373 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.761	7.19%	6,308 cr	0.69%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	22.504	7.93%	1,757 cr	0.65%	Average
Axis Strategic Bond Fund Direct Growth Option	27.492	7.66%	1,980 cr	0.33%	Below Average
HSBC Medium Duration Fund Direct Growth	19.955	7.38%	821 cr	0.4%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	44.041	7.26%	6,373 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.761	7.19%	6,308 cr	0.69%	Low
HDFC Medium Term Debt Fund Direct Plan Growth Option	54.878	7.19%	4,200 cr	0.59%	Below Average