Tata Medium Term Fund (Segregated Portfolio 1) - Dividend - Regular Plan

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  • Net Change on 24-01-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 9.60 6.16 6.78 1.57 6,422.51
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 7.31 5.09 5.58 1.57 6,422.51
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 7.21 5.06 5.55 1.57 6,422.51
Aditya Birla Sun Life Medium Term Plan - Dividend - Regular Plan Mar 25, 2009 Unrated -5.90 0.18 4.08 1.61 4,813.89
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Regular Plan Mar 25, 2009 Unrated -5.85 0.17 3.09 1.61 4,813.89

Fund Holdings as on 31-December-2019

  • ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD. - 04/06/2021

  • CASH / NET CURRENT ASSET

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  • Miscellaneous

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About Tata Medium Term Fund (Segregated Portfolio 1)

Scheme Analysis

Tata Medium Term Fund (Segregated Portfolio 1) is a Debt - Medium Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 17-Jun-2019 and currently has an AUM of ₹2.02 crore. Tata Medium Term Fund (Segregated Portfolio 1) is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of Tata Medium Term Fund (Segregated Portfolio 1) ended up ₹0(0%)yesterday to ₹0.4778.

Among its top 3 holdings the fund has exposure to ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD. - 04/06/2021, CASH / NET CURRENT ASSET and

The Tata Medium Term Fund (Segregated Portfolio 1) is managed by Murthy Nagarajan .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • CARE- D

  • Cash

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