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TATata MF

Tata Medium Term Fund - Option B - Income/Bonus

debtDebt - Medium Term FundBenchmark: CRISIL Composite Bond Index
NAV · 27 Oct 2017₹15.28-0.03%
AUM₹76 Crfrom this fund's primary plan
Expense Ratio0.99%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP—
Launched2002

Investment Objective

The investment objective of the scheme is to generate income & capital appreciation through a portfolio constituted of medium term debt instruments & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Mandate

Debt Securities60%–100%
MMI0%–40%
Asset Allocation
Debt96.1%
Cash & Equivalents3.9%
Fund Managers
MN
Murthy Nagarajan
Fund Manager
Key Information
0.99%
—
₹1,00,000
1% on or before 365D,Nil after 365D
Nil
Inception26 Nov 2002
AMCTata MF
Top Holdings
1GOI - 5.63% (12/04/2026)G-Sec12.63%
2** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRBInfrastructure7.55%
3** 07.75 % TMF HOLDINGS LTD - 30/12/2120Finance6.39%
4GOI - 6.54% (17/01/2032)G-Sec6.28%
5** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023Power5.76%
6** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025Chemicals5.30%
7** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023Finance5.29%
8** 07.90 % INDIA INFRADEBT LTD - 31/10/2022Finance5.26%
9** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023Construction Materials5.25%
10** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024Others4.86%
Sector Allocation
Finance28.5%
G-Sec21.5%
Others11.4%
Infrastructure7.6%
Power5.8%
Chemicals5.3%
Construction Materials5.3%
Logistics5.2%
Iron & Steel4.6%
Automobile & Ancillaries3.9%
Miscellaneous1.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.99%
1% on or before 365D,Nil after 365D
Nil
—
₹1,00,000
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