Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)

2.25 0.00 (-0.22%) NAV as on 14-Jan-22
52-Week High ( ) 2.25 (09-Nov-21)
52-Week Low ( ) 0.79 (19-Jan-21)
Type Open ended scheme
Launch Date 17-Jun-19
Net Assets ( Cr ) 2.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return368.90185.97NA23.11
Category Avg24.7212.984.995.38
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Piramal Capital & Housing Finance Ltd. 06.75% (26-Sep-31)Corporate Debt97.94
Net Current AssetCash & Cash Equivalents and Net Assets2.06
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/01/2022 As on 14/01/2022

18255.75 (-0.01) 61223.03 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Coastal Corporation466.5577.7520.00
Ruby Mills362.8060.4519.99

TOP LOSERS

Company Price Change Loss (%)
Motherson Sumi Sys185.55-49.25-20.98
Jai Balaji Inds58.35-3.30-5.35

Portfolio Comparison

MUTUAL FUND ACTIVITY