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Tata Medium Term Fund

TATPLDB:IN
13.82
INR
0.00
0.03%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
12.92 - 14.01
1 Yr Return
10.73%
YTD Return
3.47%
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Previous Close
13.82
52Wk Range
12.92 - 14.01
1 Yr Return
10.71%
YTD Return
3.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/23/2017)
13.8199
Total Assets (m INR) (on 05/31/2017)
966.129
Inception Date
-
Last Dividend (on 06/16/2017)
0.1517
Dividend Indicated Gross Yield
4.39%
Fund Managers
MURTHY NAGARAJAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
150.00 k 141.21 m 14.62
100.00 k 104.85 m 10.85
100.00 k 103.28 m 10.69
100.00 k 100.84 m 10.44
90.00 k 90.17 m 9.33
50.00 k 53.16 m 5.50
50.00 k 51.86 m 5.37
50.00 k 51.75 m 5.36
50.00 k 51.32 m 5.31
50.00 k 50.94 m 5.27
Profile
Tata Medium Term Fund is an open-end debt scheme incorporated in India. The Fund aims to provide medium to long term capital gains by investing in a portfolio of debt and money market instruments. The Fund may also invest in derivative instruments for hedging and portfolio balancing.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
-