Tata Medium Term Fund (Debt, Debt Medium Duration)

Moderate
17 yrs 5 monthsStarted on:21 Nov 2002
₹ 49.07 Cras on: 03 Apr 2020
Mid Term & Long Horizon
1.38%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income and capital appreciation over a medium term.

Exit Load

Current load structure(w.e.f.22/01/2013): Exit Load: 1% if redeemed on or before expiry of 365 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.61
1 Month0.23
3 Month2.31
3 YR0.42

SIP Returns

TenureReturns (CAGR)
1 YR2.64
5 YR1.07
10 YR4.54

Portfolio

Company Name% Assets
GOI 11/01/2026 7.59%10.81
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%10.22
Power Finance Corpn. Ltd. 19/11/2024 7.42%8.31
LIC Housing Finance Ltd. 28/01/2030 7.97%8.28
ONGC Petro Additions Ltd. 11/04/20258.24
Green Infra Wind Energy Ltd. 04/08/2023 9.65%8.18
REC Ltd. 30/06/2022 6.90%8.17
India Infradebt Ltd. 31/10/2022 7.90%8.09
Indian Railway Finance Corpn. Ltd. 13/03/2029 8.35%7.66
GOI 17/06/2033 7.57%6.57

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation9.06%
Beta1.03%

Murthy Nagarajan,Abhishek Sonthalia

Mr. Nagarajan is a M.Com, ICWA and PGPMS.Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.

Other Funds Managed by Murthy Nagarajan,Abhishek Sonthalia