Tata Medium Term Fund Segregated Portfolio 1 Regular Growth
DebtOther BondModerate Risk
Regular
NAV (09-Feb-22)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF277K017V3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Jun 2019
About this fund
- Tata Medium Term Fund Segregated Portfolio 1 Regular Growth has given a CAGR return of 22.64% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.31% in debts, and 2.69% in cash & cash equivalents.
- You can start investing in Tata Medium Term Fund Segregated Portfolio 1 Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+187.23%
— (Cat Avg.)
Since Inception
+22.64%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2022
| Debt | ₹NaN Cr | 97.31% |
| Others | ₹NaN Cr | 2.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹2.09 Cr | 97.31% |
| Cash / Net Current Asset | Cash | ₹0.06 Cr | 2.69% |
Allocation By Credit Quality (Debt)
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹2.09 Cr | 97.31% |
| Cash | ₹0.06 Cr | 2.69% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Murthy Nagarajan
Since February 2020
Abhishek Sonthalia
Since February 2020
Additional Scheme Detailsas of 31st January 2022
ISIN INF277K017V3 | Expense Ratio - | Exit Load 1.00% | Fund Size - | Age 5 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Medium Duration Fund TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Other Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Growth Moderate Risk | - | 0.0% | - | 116.5% |
| Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk | - | 1.0% | - | 187.2% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth Low to Moderate Risk | - | 0.0% | - | 154.6% |
| UTI Credit Risk Fund (Segregated - 13092019) Direct Growth Moderately High risk | - | 1.0% | - | 194.3% |
| UTI Credit Risk Fund (Segregated - 13092019) Regular Growth Moderately High risk | - | 1.0% | - | 190.7% |
| Franklin India Short Term Income Plan Segregated Portfolio 3 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Franklin India Debt Hybrid Fund Segregated Portfolio 1 Direct Growth Moderately High risk | 0.7% | 0.0% | - | - |
About the AMC
Tata Mutual Fund
Total AUM
₹1,88,167 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Tata Medium Term Fund Segregated Portfolio 1 Regular Growth?
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Who manages the Tata Medium Term Fund Segregated Portfolio 1 Regular Growth?
- Murthy Nagarajan
- Abhishek Sonthalia
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