Tata Medium Term Fund Regular Plan - Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Tata Medium Term Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Medium Term Fund Regular Plan - Idcw Payout
NAV
13.4248
(02/12/2021)
L 52Wk H
12.70
13.42
Login using to know what your Friends are Investing !

Tata Medium Term Fund Regular Plan - Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Tata Medium Term Fund Regular Plan - Idcw Payout
Fund
NAV
13.4248
(02/12/2021)
Time to Invest
Tata Medium Term Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
12.70
13.42
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. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • CRISIL Medium Term Debt Index
Returns
Absolute
1M
0.69%
3M
1.01%
6M
2.90%
Annualised
1Y
5.25%
3Y
1.71%
5Y
1.92%
Historical NAV
NAV for scheme Tata Medium Term Fund - Regular Plan- IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Medium Term Fund Regular Plan - Idcw Payout

AUM

71.24 Cr
Tata Medium Term Fund Regular Plan - Idcw Payout AUM is 95% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of investments and 1% for remaining investments on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

1.39%
Tata Medium Term Fund Regular Plan - Idcw Payout Expense Ratio is 67% lower than other schemes in the category

Turnover Ratio

NA