Tata Medium Term Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderate Debt G

2 Morning Star

0 Value Research

NAV( 23 Sep 2022)

₹ 29.79
-%

Tata Medium Term Reg-G

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Performance

-%3y Returns

-0.14% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.39%
  • Exit load

    1% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 76 Cr
  • Plan

    REGULAR
  • Launch date

    11 Nov 2002
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt B-III Index
  • ISIN

    INF277K01717

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Motherson Sumi Systems Ltd. 4.29%
Sepset Construction Ltd. 5.54%
Varanasi Sangam Expressway Pvt. Ltd. 8.47%
Embassy Office Parks REIT 1.4%
NUVOCO Vistas Corp Ltd. 5.68%
India Infradebt Ltd. 5.73%
ONGC Petro Additions Ltd. 5.87%
Sikka Ports and Terminals Ltd. 4.35%
Sikka Ports and Terminals Ltd. 1.42%
Malwa Solar Power Generation Pvt. Ltd. 4.15%
Green Infra Wind Energy Ltd. 6.61%
LIC Housing Finance Ltd. 1.78%
Indian Railway Finance Corporation Ltd. 5.36%
SBI Cards & Payments Services Ltd. 5.81%
TMF Holdings Ltd. 7.01%
Power Finance Corporation Ltd. 5.88%
Indian Railway Finance Corporation Ltd. 1.4%
Tata Steel Ltd. 5.09%
GOI 9.97%
Sectors
Company Allocation %
Automobile 4.29%
Construction 26.82%
Sovereign 9.97%
Energy 15.79%
Metals & Mining 5.09%
Financial 27.24%
Capital Goods 6.61%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

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