Home › Mutual Funds › Tata Mutual Fund › Tata Medium Term Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Medium Term Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Med Term Dir DR until

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
  • 1M: -0.06%
  • 1Y: 2.58%
  • 3M: 1.91%
  • 3Y: 8.01%
  • 6M: 0.84%
  • 5Y: 2.59%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
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%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.08%
AA 22.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.535
Sharpe 1.637
Std Dev 2.302
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and capital appreciation over a medium term. However, there can be no assurance that the investment objective of the scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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


Other plans of Tata Med Term


Other Debt funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund