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Tata Medium Term Fund - Segregated Portfolio 1 Growth Return

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Showing Funds Performance since Sep 07, 2020

Tata Medium Term Fund - Segregated Portfolio 1 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹76 Cr

Lock In Period

N/A

Expense Ratio

1.51

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.

Benchmark

CRISIL Medium Term Debt Index

Tata Medium Term Fund - Segregated Portfolio 1 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.630.99298.31
6M187.232.52316.78
1Y187.235.04340.09
3Y0.0014.7939.54

Portfolio Analysis

  • Equity:
  • Debt: 100.01%
  • Others
As on: 2022-09-15
View allocation % by

1. GOI - 5.63% (12/04/2026)12.63%
2. VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB7.58%
3. 07.75% TMF HOLDINGS LTD - 30/12/21206.46%
4. GOI - 6.54% (17/01/2032)6.30%
5. 09.15% GREEN INFRA WIND ENERGY LTD - 04/08/20235.79%
6. 08.00% ONGC PETRO-ADDITIONS LTD - 11/04/20255.32%
7. 08.30% SBI CARDS & PAYMENT SERVICES LTD - 17/05/20235.32%
8. 07.90% INDIA INFRADEBT LTD - 31/10/20225.29%
9. 07.25% NUVOCO VISTAS CORPORATION LTD - 25/09/20235.29%
10. 06.49% SEPSET CONSTRUCTION LTD - 01/07/20244.89%
11. 08.35% INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/20294.86%
12. 07.70% TATA STEEL LTD - 13/03/20254.63%
13. 07.20% SIKKA PORTS AND TERMINALS LTD - 16/06/20233.97%
14. 06.65% SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/20233.94%
15. 06.35% MINDSPACE BUSINESS PARKS REIT - 31/12/20243.86%
16. 06.49% MALWA SOLAR POWER GENERATION PVT LTD - 01/07/20243.66%
17. CASH / NET CURRENT ASSET3.03%
18. GOI - 6.68% (17/09/2031)2.56%
19. 07.97% LIC HOUSING FINANCE LTD - 28/01/20301.61%
20. 06.75% SIKKA PORTS AND TERMINALS LTD - 22/04/20261.29%
21. 06.92% INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/20311.28%
22. REPO0.45%

About Fund Tata Medium Term Fund - Segregated Portfolio 1 Growth

Tata Medium Term Fund - Segregated Portfolio 1 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 1.51. 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.

Fund Managers

Murthy Nagarajan

Mr. Murthy holds M.Com and PGPMS degree. He has 20 years of Experience. Prior to joining Tata AMC, had worked with Mirae Asset Global Investment India Ltd in the Investment Department as the Head of Fixed Income (Dec 2007 - Jan2010) and Tata Asset Management Ltd in the Fixed Income Investment Department as Head of Fixed Income(Aug1999 – Nov2007).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Franklin India Income Opportunities Fund - Segregated Portfolio 2 Growth00 CR0.04
Tata Medium Term Fund - Segregated Portfolio 1 Growth075.62 CR1.51
Aditya Birla Sun Life Medium Term Plan Growth53213.19 CR1.55
Aditya Birla Sun Life Medium Term Plan - Institutional Plan Growth01626.19 CR1.68
Fund Name1Y3Y
This FundFranklin India Income Opportunities Fund - Segregated Portfolio 2 Growth309.45720
This FundTata Medium Term Fund - Segregated Portfolio 1 Growth187.22780
This FundAditya Birla Sun Life Medium Term Plan Growth8.630132.7989
This FundAditya Birla Sun Life Medium Term Plan - Institutional Plan Growth10.566337.0187

Tata Medium Term Fund - Segregated Portfolio 1 Growth FAQs

Tata Medium Term Fund - Segregated Portfolio 1 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 - Segregated Portfolio 1 Growth is 1.51. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Medium Term Fund - Segregated Portfolio 1 Growth’s fund performance is as follows:
  • 1 Month : 0.63%
  • 6 Months : 187.23%
  • 1 Year : 187.23%
  • 3 Years : 0.00%
Returns of Tata Medium Term Fund - Segregated Portfolio 1 Growth are updated daily based on NAV of ₹ 2.2556 as on Feb 09,2022. Since inception, the return has been 0.00%.

You can invest in Tata Medium Term Fund - Segregated Portfolio 1 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 - Segregated Portfolio 1 Growth is ₹76 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Medium Term Fund - Segregated Portfolio 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.