You are here » Home » Markets » Mutual Funds

Tata Medium Term Fund - Regular (G)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2.57
NAV 11 Jun 2021 28.78 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 70.76
73.35
52-WEEk 44.69
78.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.9 8.65 5.26 8.56 2.62
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 May 2021
Category Share (%)
Commercial Paper 5.34
Govt. Securities 22.32
NCD 67.46
Net CA & Others 2.58
Reverse Repo 2.29
› More
   As On 31 May 2021
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