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Tata Medium Term Fund - Regular (IDCW)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2.57
NAV 24 Jun 2022 13.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 77.30
78.51
52-WEEk 70.42
84.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.49 1.48 - 2.03 6.5
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of Tata Medium Term Fund - Regular (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5946.72 21.93 2.26 -7.62 -2.60 1.85
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 14.32 -1.07 -1.49 -0.41 1.35
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 15.82 -0.24 -7.22 -2.93 0.08
› More

Fund Features

Types of Scheme Dividend
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 0.17 (Rs) 11-06-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Floating Rate Instruments 7.49
Govt. Securities 20.79
NCD 65.69
Net CA & Others 2.85
Reverse Repo 3.19
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.01
› 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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