Rating : ★ ★ ☆ ☆ ☆

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

Debt

  

Medium Duration Fund

NAV

14.8473 +0.002

(as on 22 Sep, 2021)

RETURNS

2.91 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1%

Asset Size

74.61 Cr.

(As of 15 Sep, 2021)

Benchmark

CRISIL Medium Term Debt TR INR

Riskometer

Investors understand that their principal will be at Moderately High Risk.

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.

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Fund manager

Murthy Nagarajan

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹150

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

6.68% Govt Stock 2031

9.77%

Varanasi Sangam Expressway Private Limited

8.32%

Tmf Holdings Limited

6.73%

Green Infra Wind Energy Limited

6.61%

Sector Allocation

About the Scheme Type

Medium Duration Funds invest in debt and money market instruments wherein the portfolio’s Macaulay Duration should be between three to four years. Given that these funds do not have equity exposure, it reduces the risk factor and is generallysuited for investors whose investment horizon is 1 – 3 years and are looking for just better than nominal returns.

Ratings

This fund is rated 2 stars by Morning Star Ratings.

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Overview of Tata Asset Management Limited

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