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Tata Medium Term Fund - Regular (G)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2.57
NAV 12 Aug 2022 29.77 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 76.69
76.69
52-WEEk 70.42
84.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.66 12.02 0.94 2.86 6.5
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 2.57 (31 Mar 11)
Inception Date 11 Nov 02
Fund Manager Abhisek Sonthalia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Floating Rate Instruments 7.45
Govt. Securities 21.19
NCD 66.45
Net CA & Others 2.33
Reverse Repo 2.57
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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