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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 03 Jul 2020 27.09 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.78
49.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.59 28.71 14.05 11.8 1.18
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 2020
Category Share (%)
Govt. Securities 18.44
NCD 73.75
Net CA & Others 3.14
Reverse Repo 4.67
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› 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