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 | 0.72 | 4.5 | 8.66 | 6.17 |
| Category Rank | 2/11 | 5/11 | 6/11 | 6/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Union Medium Duration Fund - Regular (G) | 12.3155 | 0.07 | 8.27 | 5.09 | 0.00 | 84.37 | 0.00 | 1,000.00 | invest |
| Union Medium Duration Fund - Regular (IDCW) | 12.3155 | 0.07 | 8.27 | 5.09 | 0.00 | 84.37 | 0.00 | 1,000.00 | invest |
| UTI-Medium Duration Fund (IDCW-H) | 12.6116 | 0.05 | 0.00 | 4.38 | 3.95 | 40.42 | 1.50 | 20,000.00 | invest |
| AXIS Strategic Bond Fund (G) | 26.6731 | 0.05 | 9.22 | 6.52 | 7.17 | 1,925.58 | 1.06 | 100.00 | invest |
| Nippon India Strategic Debt Fund-(IDCW-Q)(SP 1) | 0.0335 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 | 0.00 | 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 |
|
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| 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 | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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