MN
Murthy NagarajanLead
Since Feb 2020
AUM managed
₹34,481.58Cr
Tenure
Since Feb 2020
Funds
16
Tata Med Term Sgrgtd Ptf 1 Reg Gr
OtherTata Mutual Fund
NAV
₹2.26
-0.11% today
AUM
₹2.15 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL Medium Duration Fund TR INR (100%)
Number of holdings1
Inception17 Jun 2019
Exit load1.0
Debt metrics
Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit qualityAA
Standard deviation167.72%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Tata Med Term Sgrgtd Ptf 1 Reg Gr
Tata Med Term Sgrgtd Ptf 1 Reg Gr is an open-ended Other mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹2.26 per unit and the scheme manages ₹2.15 Cr in assets under management. The fund is benchmarked against CRISIL Medium Duration Fund TR INR (100%). Over the trailing 1 year, Tata Med Term Sgrgtd Ptf 1 Reg Gr has delivered +187.23% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 09 Feb 2022
Tata Med Term Sgrgtd Ptf 1 Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.63% |
| 3 months | +0.08% |
| 6 months | +187.23% |
| 1 year | +187.23% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Med Term Sgrgtd Ptf 1 Reg Gr — frequently asked questions
What is the NAV of Tata Med Term Sgrgtd Ptf 1 Reg Gr?
The latest net asset value (NAV) of Tata Med Term Sgrgtd Ptf 1 Reg Gr is ₹2.26 per unit, -0.11% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Med Term Sgrgtd Ptf 1 Reg Gr delivered?
Tata Med Term Sgrgtd Ptf 1 Reg Gr has returned +187.23% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is Tata Med Term Sgrgtd Ptf 1 Reg Gr?
SEBI's riskometer classifies Tata Med Term Sgrgtd Ptf 1 Reg Gr as Moderate Risk, which is typical for a Other scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Med Term Sgrgtd Ptf 1 Reg Gr?
You can start a SIP in Tata Med Term Sgrgtd Ptf 1 Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Med Term Sgrgtd Ptf 1 Reg Gr?
Tata Med Term Sgrgtd Ptf 1 Reg Gr is managed by Tata Mutual Fund, holds ₹2.15 Cr in assets under management and invests across 1 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Other
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277K017V3
- Scheme code
- FS0000FV81