MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund
Tata Medium Term Fund - Regular Plan- IDCW Payout (Segregated Portfolio 1)
02 Dec 2021
1.0063
0.0003
(0.03%)
  • YTD Return
    0.0003
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jun 2019
  • Std Deviation
    10.8472
  • 52 W High
    1.0280
  • 52 W Low
    0.3582
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 01 Dec 2021)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Medium Term Fund - Regular Plan- IDCW Payout .. -7.09 725.38 360.71 180.85 0.00 0.00 23.46
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Abhishek Sonthalia, Murthy Nagarajan
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
+91 (22) 66578282
Fax No.
+91 (22) 22613782

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