Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

Moderate Risk
Fixed Income
Other Bond

NAV as on Feb 9, 2022

Price per unit of the scheme.

₹ 2.4049-0.10%1 Day Change

0.64%

Minimum Investment₹5000

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

Fixed Income: Other Bond Average NAV

Topper in Fixed Income: Other Bond

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

CRISIL Medium Duration Fund TR INR

Expense Ratio

Category Avg Expense Ratio

0.20%

Minimum Investment (Lumpsum/SIP)

₹ 5000 /₹ 1000

Lock In (Years)

No Lock-in

Fund Size

₹ 2.15 Cr(As on Jan, 2022)

Inception Date

Jun 17, 2019

Turnover

- %

Exit Load

On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL, On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%, Redemption after expiry of 365 days from the date of allotment-NIL

ABOUT THE FUND

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.

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth is an Fixed Income - Other Bond fund. The fund was launched inJun 17, 2019. Its risk level is . The NAV of the fund as onFeb 09, 2022 is ₹2.40. Its expense ratio is - %. The fund has an AUM of ₹2.15 Cr.The fund is managed byMurthy Nagarajan,Abhishek Sonthalia.
The minimum initial investment is ₹5000 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jan, 2022

EQUITY (-%)

DEBT (97.31%)

CASH (2.69%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
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Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
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Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Pvt Ltd

Tata Asset Management Pvt Ltd manages assets worth ₹ 2,36,523.13 crores. It’s current offering of mutual fund schemes includes 39 equity, 18 debt and 11 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 2,36,523.13 Cr (

As on Jul 31, 2026

)

Address

Mafatlal Centre, 9th Floor, Mumbai,400 021

FAQs

What is the category of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth ?

The category of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth is Fixed Income - Other Bond

What is the current NAV of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth ?

The current NAV of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth as on Feb 09, 2022 is ₹2.40

How safe is Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth ?

The risk level of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth is Moderate.

What are short term returns given by Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth ?

The return given by Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth in 1 month is 0.64%, 3 months is 0.08%, 6 months is 187.22%, and 1 year is 187.22%

What are the long term returns given by Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth ?

The return given by Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth in 3 years is -- and 5 years is --.

What is the expense ratio of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth ?

The expense ratio of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth is --

What is the AUM of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth ?

The assets under Management (AUM) of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth is Rs 2.15 crores.

What is the minimum investment in Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth ?

The minimum Lumpsum investment in Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth is ₹5,000.00 and the minimum SIP investment in Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth is ₹1,000.00

What is the asset allocation of Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth?

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth has an exposure of 97.31% in Debt and 2.69% in Cash & Money Market Securities