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

-%

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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 Fund BIII 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

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

62
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

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.