Feb 09, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Medium Term Fund-Regular (IDCW) (SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Medium Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.83 | 4.1 | 7.1 | 5.76 |
| Category Rank | 4/10 | 7/10 | 11/10 | 6/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular (G) | 11.9759 | 0.14 | 7.02 | 4.78 | 0.00 | 104.97 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (IDCW) | 11.9759 | 0.14 | 7.02 | 4.78 | 0.00 | 104.97 | 0.00 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Q) | 11.0353 | 0.11 | 6.82 | 4.44 | 5.57 | 1,529.76 | 1.31 | 1,000.00 | invest |
| Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly) | 10.2977 | 0.11 | 6.84 | 4.45 | 5.58 | 1,529.76 | 1.31 | 1,000.00 | invest |
| HSBC Medium Duration Fund (IDCW) | 10.5352 | -0.61 | 7.49 | 5.34 | 6.33 | 806.62 | 1.10 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Piramal Capital | Jan 31, 2022 | 2.09 | 97.31 | 0.93 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2022 | 0.06 | 2.69 | 14.68 |
|
Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...
Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...
Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...
Tata Mutual Fund has announced change the benchmark index for the following...
Tata Mutual Fund has announced change in scheme name under the following sc...
Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...
| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Medium Term Fund-Regular (IDCW) (SP 1) |
| Contact Persone | : | Abhisek Sonthalia |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 6657 8282. |
| Fax No. | : | 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
Top Mutual Funds
