Tata Medium Term Fund - Regular (G) (SP 1)

Fund Name : Tata Mutual Fund
Scheme Name : Tata Medium Term Fund - Regular (G) (SP 1)
AMC : Tata Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 17-Jun-19
Fund Manager : Murthy Nagarajan
Net Assets (Rs. cr) : 49.71

Tata Medium Term Fund - Regular (G) (SP 1) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 1.31
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Tata Medium Term Fund - Regular (G) (SP 1) - NAV Chart

Tata Medium Term Fund - Regular (G) (SP 1) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 [1.82] 0 0 0 0 [0.36]
Category Avg 0.45 0.82 1.68 3.76 7.96 5.65 7.75 7.79
Category Best 0.88 1.58 4.58 8.92 18.01 8.99 10.08 16.80
Category Worst 0 [3.09] [5.52] [42.67] [44.63] [15.79] 3.20 [6.98]

Tata Medium Term Fund - Regular (G) (SP 1) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Tata Medium Term Fund - Regular (G) (SP 1) - 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.)
Debt Investments
NCD India Infra Debt -/- 9.94 50.00 4.94
NCD SBI Cards -/- 9.68 50.00 4.81
NCD Green Infra Wind -/- 8.05 40.00 4
NCD INDIAN RAILW.FIN -/- 7.41 35.00 3.68
NCD Jubilant Life -/- 5.90 29.00 2.93
 
Government Securities
Govt. Securities GSEC2026 -/- 10.48 500,000.00 5.21
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 48.12 0.00 23.92
Net CA & Others Net CA & Others -/- 0.42 0.00 0.21
 
 
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Key Information
Fund House : Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 49,646.07
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 : Murthy Nagarajan
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