Debt
Direct
Other Bond
NAV as on 09-02-2022
₹ 2.4
1D
Inception Returns
22.6%
/yr
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth is a debt fund. This fund was started on 17 June, 2019. The fund is managed by Murthy Nagarajan, Abhishek Sonthalia. This fund is suitable to keep your money safe.
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth has given a CAGR return of 22.64% since inception. Over the last 1 year the fund has given a CAGR return of 187.22%.
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Piramal Capital & Housing Finance Limited
As it is a other bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
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.
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Tata Medium Term Fund Segregated Portfolio 1 Direct Growth has no lock in period.
Expense ratio | 0.5% |
Benchmark | CRISIL Medium Duration Fund TR INR |
AUM | ₹2 Cr |
Inception Date | 17 June, 2019 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Moderate Risk |
as on (09-Feb-22)
as on (31-Dec-69)
Top Sector in July was Corporate
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 187.22% | 187.22% |
1 Year Returns | 187.22% | 187.22% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AA | 100 |