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NAV: 23 Sep 2022
₹32.76
Rating
4
Min. SIP amount
Not Supported
Fund size
₹76.11Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 12.63% |
Varanasi Sangam Expressway Pvt. Ltd. | Construction | NCD | 7.55% |
TMF Holdings Ltd. | Financial | NCD | 6.39% |
GOI | Sovereign | GOI Sec | 6.28% |
Green Infra Wind Energy Ltd. | Capital Goods | Debenture | 5.76% |
ONGC Petro Additions Ltd. | Energy | NCD | 5.30% |
SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 5.29% |
India Infradebt Ltd. | Construction | Debenture | 5.26% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 5.25% |
Sepset Construction Ltd. | Construction | NCD | 4.86% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.83% |
Tata Steel Ltd. | Metals & Mining | Debenture | 4.61% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 3.95% |
Samvardhana Motherson International Ltd. | Automobile | NCD | 3.91% |
Mindspace Business Parks REIT | Construction | Debenture | 3.85% |
Malwa Solar Power Generation Pvt. Ltd. | Energy | NCD | 3.64% |
GOI | Sovereign | GOI Sec | 2.54% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.59% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.28% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.28% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Medium Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | 7.4% | 3.3% | 6.3% |
| Category average | 8.3% | 7.3% | 6.7% | NA |
| Rank with in category | 7 | 4 | 12 | NA |
Understand terms
Peer Comparison
| Debt, Medium Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Medium Duration Fund Direct Growth | 4 | 10.8% | 8.7% | 105.91 |
Axis Strategic Bond Fund Direct Growth | 4 | 9.1% | 8.5% | 1,937.70 |
HSBC Medium Duration Fund Direct Growth | 4 | 8.9% | 8.3% | 748.83 |
ICICI Prudential Medium Term Bond Fund Direct Plan Growth | 5 | 9.2% | 8.2% | 5,687.83 |
DSP Bond Direct Growth | 3 | 8.6% | 7.8% | 317.64 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Murthy NagarajanApr 2017 - PresentView details
Murthy Nagarajan
Apr 2017 - Present
View details
Education
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Also manages these schemes
Abhishek SonthaliaFeb 2020 - PresentView details
Abhishek Sonthalia
Feb 2020 - Present
View details
Education
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience
Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
E-mail
[email protected]Website
www.tatamutualfund.com
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Medium Duration
Pros
Lower expense ratio: 0.45%
3Y annualised returns higher than category average by 1.67%
Higher alpha: 3.2
The fund has generated returns higher than benchmark - CRISIL Medium Duration Debt B-III Index - in the last 3Y
Cons
1Y and 5Y annualised returns lower than category average
Compare funds
Tata Medium Term Fund Direct Growth
VS
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