Feb 09, 2022
The investment objective of the scheme is to generate income and capital appreciation over a medium term. However, there can be no assurance that the investment objective of the scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Tata Medium Term Fund-Regular (IDCW) (SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Medium Term Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 4.28 | 8.56 | 6.16 |
| Category Rank | 6/11 | 5/11 | 6/11 | 5/11 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan (G) | 37.1222 | 0.09 | 10.99 | 13.73 | 11.41 | 1,981.28 | 1.58 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 13.0605 | 0.09 | 10.99 | 13.73 | 11.41 | 1,981.28 | 1.58 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW) | 16.0299 | 0.09 | 10.99 | 13.73 | 11.40 | 1,981.28 | 1.58 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 12.8975 | 0.09 | 10.99 | 13.72 | 11.41 | 1,981.28 | 1.58 | 1,000.00 | invest |
| DSP Bond Fund - Regular (IDCW-M) | 11.1393 | -0.03 | 8.23 | 5.78 | 6.30 | 378.52 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Piramal Capital | Jan 31, 2022 | 2.09 | 97.31 | 0.93 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2022 | 0.06 | 2.69 | 14.68 |
|
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| AMC Name | : | Tata Mutual Fund |
| Fund Name | : | Tata Medium Term Fund-Regular (IDCW) (SP 1) |
| Contact Persone | : | Abhisek Sonthalia |
| Registered Address | : | 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051 |
| Telephone No | : | 022 62827777 |
| Fax No. | : | 022 2261 3782. |
| : | service:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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