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Tata Medium Term Fund-Direct (IDCW) (SP 1)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 2.52
NAV 09 Feb 2022 1.10 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1.50
4.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.68 7.57 374.52 187.26 -
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.35 -3.07 -8.03 0.22 34.45

Competitors of Tata Medium Term Fund-Direct (IDCW) (SP 1) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5946.72 20.27 1.48 -7.83 -2.62 1.80
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 5.56 -0.34 -1.27 -0.27 1.56
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 7.19 0.57 -6.97 -2.85 0.27
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2.52 (30 Jun 19)
Inception Date 17 Jun 19
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 Jan 2022
Category Share (%)
NCD 97.31
Net CA & Others 2.69
› More
   As On 31 Jan 2022
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

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