CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFDirect · IDCW

Tata Medium Term Fund - IDCW Payout - Direct Plan

debtDebt - Medium Duration FundBenchmark: CRISIL Medium Duration Debt Index
NAV · 23 Sep 2022₹15.23-0.14%
AUM₹76 Crfrom this fund's primary plan
Expense Ratio0.45%
CAGR—
Exit LoadNil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
Min SIP—
Launched2013

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.

Fund Managers
AS
Abhishek Sonthalia
Fund Manager
Key Information
0.45%
—
₹5,000
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
Nil
Inception01 Jan 2013
AMCTata MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.14%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.45%
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme