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Tata Medium Term Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
27.965 0.03 (0.11%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -0.2 25
3 mth -0.2 21
6 mth 0.6 20
1 year 5.6 27
2 year 9.1 33
3 year 7.9 24
5 year - -

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.3 2.7 1.8 -0.1 4.8
2016 2.2 2.0 4.5 2.4 12.5
2015 2.8 -0.1 3.8 0.6 7.7
2014 2.4 3.5 1.9 5.0 13.5
2013 0.4 3.9 -1.4 2.3 5.5

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 -0.2 0.6 5.6 9.1 7.9 --
Category avg -0.7 -1.3 -1.2 3.5 7.2 6.0 6.5
Difference of Fund returns and Category returns 0.5 1.1 1.8 2.1 1.9 1.9 --
Best of category 0.4 1.3 2.7 9.9 12.2 9.2 11.5
Worst of category -2.8 -5.2 -6.3 -3.5 0.8 2.9 4.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 55.27 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Murthy Nagarajan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed on or before the expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Income Opp.-RP (G) Not Ranked
2,448.65 -0.6 0.1 5.1 7.6 8.4
ICICI Pru Income Opp. - Direct (G) Rank 3
1,922.23 -0.4 0.4 5.7 8.1 8.8
ICICI Pru Income Opp.-IP (G) Not Ranked
199.33 -0.6 0.1 5.1 7.6 8.4
IDFC Dynamic Bond - Direct (G) Rank 3
67.67 -1.9 -2.4 3.3 7.0 8.6
IDFC Dynamic Bond-Regular Plan (G) Rank 3
89.15 -2.1 -2.7 2.5 6.1 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Debt Rating Value
(Rs cr)
Asset %
09.00 % GRASIM INDUSTRIES LTD - 10/05/2023 CRISIL- AAA 10.33 12.70
08.35 % PETRONET LNG LTD - 14/06/2018 CRISIL- AAA 10.01 12.31
SDL MAHARASHTRA 7.33% (13/09/2027) SOV 9.53 11.71
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 5.20 6.39
08.70 % POWER FINANCE CORPORATION - 14/05/2020 CRISIL- AAA 5.09 6.26
08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 CRISIL- AAA 5.05 6.20
09.20 % HDFC LTD - 07/02/2018 CRISIL- AAA 5.00 6.15
GOI 7.35% (22/06/2024) SOV 4.96 6.09
08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 CRISIL- AAA 4.95 6.08
07.90 % INDIA INFRADEBT LTD - 31/10/2022 CRISIL- AAA 4.94 6.07

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 31, 18)

Equity 0.00
Others 0.00
Debt 90.43
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.57

View All

Concentration

Holdings (%)
Top 5 49.37
Top 10 79.96
Sector (%)
Top 3 N.A.

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