Tata Medium Term Fund (G)

Scheme Information

2019-04-26

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) 66.02
Allocation
Debt: 97.1975%
Others: 2.8025%
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 1.49
Average Maturity 1514.75 Days
Modified Duration 1003.75 Days
Yield to Maturity 9.97%

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