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Tata Medium Term Fund (G)

Scheme Information

2019-09-23

Asset Management Company (AMC) Tata Asset Management Limited
Asset Class Type Debt
Inception Date Nov 26, 2002
Benchmark CRISIL Medium Term Debt Index
Objective 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.
Fund Manager Murthy Nagarajan
AUM (In Crores) 40.78
Allocation
Debt: 93.7584%
Others: 6.2416%
Exit Load Nil upto 12% of investments and 1% for remaining investments on or before 365 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.45
Average Maturity 1587.75 Days
Modified Duration 1022.00 Days
Yield to Maturity 10.24%

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