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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹76 Cr
Lock In Period
N/A
Expense Ratio
1.39
Benchmark
CRISIL Medium Term Debt Index
Exit Load
- On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil.- On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.- Redemption after expiry of 365 days from the date of allotment: Nil.
Summary
Latest details for Tata Medium Term Fund - Growth include a ₹29.7872 NAV as of Sep 23,2022 and returns since inception of 20.58%. Minimum investments start at SIP ₹500. The Tata Medium Term Fund - Growth AUM is ₹76 Cr, with a lock-in of N/A years, expense ratio of 1.39%, and benchmark CRISIL Medium Term Debt Index. Exit load is - - On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil.- On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.- Redemption after expiry of 365 days from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded -0.14% returns, against a category average of -0.21% and a category best of 298.31%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.14 | -0.21 | 298.31 |
| 6M | 0.36 | 2.01 | 316.78 |
| 1Y | 1.64 | 6.55 | 340.09 |
| 3Y | 6.44 | 14.48 | 39.54 |
Portfolio Analysis
- Equity:
- Debt: 100.01%
- Others
As on: 2022-09-15
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About Fund
Tata Medium Term Fund - Growth managed by Tata Mutual Fund,is a Medium Duration Fundsscheme with Assets Under Management of ₹76 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt Index while maintaining an expense ratio of 1.39. Under the expert guidance of Murthy Nagarajan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Retirement Fund - Pure Debt Growth | 0 | 87.38 CR | 2.17 |
| This FundEdelweiss Bharat Bond ETF - April 2023 Growth | 0 | 6627.4 CR | |
| This FundTata Medium Term Fund - Growth | 0 | 75.62 CR | 1.39 |
| This FundAditya Birla Sun Life Medium Term Plan Growth | 5 | 3027.15 CR | 1.56 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 5 | 1626.19 CR | 1.68 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Retirement Fund - Pure Debt Growth | 5.4355 | 20.301 |
| This FundEdelweiss Bharat Bond ETF - April 2023 Growth | 5.4985 | 20.3733 |
| This FundTata Medium Term Fund - Growth | 1.6392 | 20.5837 |
| This FundAditya Birla Sun Life Medium Term Plan Growth | 10.3926 | 33.4126 |
| This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth | 10.5663 | 37.0187 |
FAQs
Tata Medium Term Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Medium Term Fund - Growth is 1.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Medium Term Fund - Growth’s fund performance is as follows:
- 1 Month : -0.14%
- 6 Months : 0.36%
- 1 Year : 1.64%
- 3 Years : 6.44%
You can invest in Tata Medium Term Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Medium Term Fund - Growth is ₹76 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Medium Term Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500