Tata Medium Term Fund Add to compare
28.0385
0.0193
(0.07%)
1 day change as on 26 Nov 2020
Investment Objective: The investment objective of the scheme is to generate income and capital appreciation over a medium term.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 52.70
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-11-2002 Murthy Nagarajan,Abhishek Sonthalia 0.00
Benchmark Email / Website Bonus
CRISIL Medium Term Debt Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Medium Term Fund 68.68 0.81 2.89 5.74 11.40 1.74 4.25 5.87
SBI Magnum Income Fund 1587.36 0.83 3.85 5.76 13.17 9.07 9.32 7.99
Edelweiss Banking & PSU Debt Fund 406.40 0.45 3.62 5.07 12.79 10.33 9.07 9.29
IDFC Dynamic Bond Fund 2809.59 0.53 3.52 3.91 12.73 9.58 9.25 8.72
Nippon India Nivesh Lakshya Fund 1622.60 1.36 2.73 3.52 12.51 -- -- 14.13
Axis Dynamic Bond Fund 1183.82 0.39 3.56 5.03 12.47 9.57 9.08 9.05
Top 10 Holdings
Company Name Sector Name Asset %
6.68 GOI Sep 17 2031 Sovereign 10.63
9.65 Green Infra Wind Energy Ltd. Aug 4 2023 POWER 7.14
7.97 LIC Housing Finance Ltd. Jan 28 2030 Financial Services 6.27
7.42 Power Finance Corporation Ltd. Nov 19 2024 Financial Services 6.19
8.3 Sbi Cards & Payment Services May 17 2023 Financial Services 6.15
 
Company Name Sector Name Asset %
6.9 REC LTD. Jun 30 2022 Financial Services 6.04
7.9 India Infradebt Ltd. Oct 31 2022 Financial Services 5.98
8 ONGC Petro Additions Ltd Apr 11 2025 Chemicals 5.96
7.25 Nuvoco Vistas Corporation Ltd. Sep 25 2023 Cement & Cement Products 5.84
8.35 Indian Railway Finance Corporation Ltd. Mar 13 2029 Financial Services 5.7
AUM Movement
Asset Allocation