Tata Medium Term Fund - Regular Direct

Fund Name : Tata Mutual Fund
Scheme Name : Tata Medium Term Fund - Regular Direct
AMC : Tata Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 11-Nov-02
Fund Manager : Abhisek Sonthalia
Net Assets (Rs. cr) : 60.9

Tata Medium Term Fund - Regular Direct - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 12.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.50% if redeemed on or before 3 month from the date of allotment.

Tata Medium Term Fund - Regular Direct - NAV Chart

Tata Medium Term Fund - Regular Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.26 0.71 2.82 5.67 11.31 1.66 4.22 6.07
Category Avg 0.24 0.73 2.21 3.06 6.66 6.20 7.08 5.24
Category Best 2.66 3.57 7.25 11.38 48.65 19.29 14.70 16.54
Category Worst [0.88] [23.36] [85.60] [49.21] [44.47] [48.01] [30.24] [48.13]

Tata Medium Term Fund - Regular Direct - Latest Dividends

  Dividends Bonus
Ratio 1.69 NA
Date 6/11/2019 12:00:00 AM 6/11/2019 12:00:00 AM

Tata Medium Term Fund - Regular Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2031 -/- 10.63 700,000.00 7.30
Govt. Securities Green Infra Wind -/- 7.14 50.00 4.90
Govt. Securities LIC Housing Fin. -/- 6.27 40.00 4.31
Govt. Securities Power Fin.Corpn. -/- 6.19 40.00 4.25
Govt. Securities SBI Cards -/- 6.15 40.00 4.22
Govt. Securities REC Ltd -/- 6.04 40.00 4.15
Govt. Securities India Infra Debt -/- 5.98 40.00 4.11
Govt. Securities ONGC Petro Add. -/- 5.96 40.00 4.09
Govt. Securities Nuvoco Vistas -/- 5.84 40.00 4.01
Govt. Securities INDIAN RAILW.FIN -/- 5.70 35.00 3.91
Govt. Securities Tata Steel -/- 5.27 35.00 3.62
Govt. Securities Sikka Ports -/- 4.56 30.00 3.13
Govt. Securities Motherson Sumi -/- 4.40 30.00 3.02
Govt. Securities GSEC2025 -/- 4.38 300,000.00 3.01
Govt. Securities GSEC2024 -/- 3.04 200,000.00 2.09
Govt. Securities Punjab Natl.Bank -/- 2.96 20.00 2.03
 
Money Market Investments
Commercial Paper Tata Tele. Mah. -/- 2.90 40.00 1.99
Commercial Paper L&T Infra Fin -/- 1.42 20.00 0.98
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 5.31 0.00 3.65
Net CA & Others Net CA & Others -/- [0.14] 0.00 [0.10]
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 56,457.64
Trustee/s : Tata Trustee Company Limi
Chairman : N/A
CEO / MD : Mr. Prathit D.Bhobe
CIO : N/A
President : N/A
Director/s : Keki Manchersha Elavia
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Abhisek Sonthalia
Other Information
Auditors : N/A
Registered Office : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos : 6657 8282.
Fax : 2261 3782.
Email : service@tataamc.com
Website : www.tatamutualfund.com

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