Tata Medium Term Fund-Reg(G)

25.89 0.62 (2.47%) NAV as on 27-Mar-20
52-Week High ( ) 28.44 (02-Apr-19)
52-Week Low ( ) 24.14 (17-Jun-19)
Type Open ended scheme
Launch Date 26-Nov-02
Net Assets ( Cr ) 55.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.45-8.630.515.64
Category Avg-0.172.404.835.83
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
B) REPOCash & Cash Equivalents and Net Assets13.95
GOI - 7.59% (11/01/2026)Government Securities10.81
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023Corporate Debt10.22
** 07.42 % POWER FINANCE CORPORATION - 19/11/2024Corporate Debt8.31
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030Corporate Debt8.28
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 27/03/2020 As on 27/03/2020

8660.25 (0.22) 29815.59 (-0.44)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
Gammon Infra Proj0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
SCAPDVR0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY