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Tata Medium Term Fund - Direct (G)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 39.58
NAV 15 Jun 2021 31.27 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 73.35
73.35
52-WEEk 44.69
78.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.16 8.78 6.15 9.36 3.46
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of Tata Medium Term Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 415.21 0.51 5.32 8.79 3.01 6.42
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 57.42 1.54 6.78 9.99 1.12 3.17
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 39.58 (28 Feb 13)
Inception Date 01 Mar 13
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