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Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl
INF277K010W6
Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Bonus/Inc Dist cum Cap Wdrl
INF277K010W6
NAV / 1-Day Return
1.10 /
-0.10%
Total Assets
—
Inception Date
Jun 17, 2019
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Other Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Returns
Annual
Trailing
Annual
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-25.70
185.85
0.49
Category
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Quartile Rank
—
—
—
—
—
—
—
—
Quartile Rank is fourth
—
—
Percentile Rank
—
—
—
—
—
—
—
—
100
—
—
# of Invest. in Cat.
—
—
—
—
—
—
—
—
—
—
—
Category Name
—
—
—
—
—
—
—
IN046
India Fund Other Bond
IN046
India Fund Other Bond
IN046
India Fund Other Bond
IN046
India Fund Other Bond
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Feb 09, 2022 | Category: Other Bond as of Mar 31, 2025
INR
| NAV as of Feb 9, 2022
| 1-Day Return as of Feb 09, 2022, 12:00 AM UTC