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Tata Medium Term Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
More Plan & Options
13.611 0.19 (1.37%)

NAV as on 18 Jun, 2018

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

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

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Mar 2018) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.2 96
3 mth 0.3 49
6 mth 1.0 24
1 year 2.9 23
2 year 5.9 27
3 year 7.1 22
5 year 7.4 15

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.5 - - - -
2017 0.3 1.1 0.4 -1.5 0.3
2016 0.6 0.5 3.0 0.8 5.7
2015 1.2 -1.6 2.0 -0.5 1.4
2014 0.7 1.8 0.2 3.3 6.3
2013 - 0.8 -3.1 0.7 -1.6

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 -1.2 -1.1 -0.4 -1.3 5.9 7.1 7.4
Category avg 0.3 0.3 -0.2 0.6 6.0 6.8 6.3
Difference of Fund returns and Category returns -1.5 -1.4 -0.2 -1.9 -0.1 0.3 1.1
Best of category 0.6 1.4 2.4 6.1 9.6 10.0 11.3
Worst of category 0.1 -0.6 -2.3 -4.0 3.4 4.1 4.2
Tata Medium Term Fund - Direct Plan (D) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.33 (Jun-30-2013)
Minimum Investment Rs.5000
Last Dividend Rs.0.14 (Jun-15-2018)
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 Bond Fund (G) Rank 2
2,133.67 -0.2 0.0 1.7 7.0 7.2
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 -0.2 0.0 1.7 7.0 7.2
ICICI Pru Bond Fund - D (G) Rank 3
1,980.35 -0.1 0.2 2.3 7.5 7.6
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.3 -0.1 -0.1 7.7 7.9
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,135.76 0.1 -0.5 -0.8 6.8 7.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Debt Rating Value
(Rs cr)
Asset %
GOI - 6.84% (19/12/2022) SOV 14.44 18.93
GOI - 7.17% (08/01/2028) SOV 7.65 10.03
09.14 % EXIM - 01/08/2022 CRISIL- AAA 5.10 6.68
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 5.07 6.65
08.70 % POWER FINANCE CORPORATION - 14/05/2020 CRISIL- AAA 5.01 6.58
08.35 % PETRONET LNG LTD - 14/06/2018 CRISIL- AAA 5.00 6.56
08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023 CRISIL- AAA 4.91 6.44
07.90 % INDIA INFRADEBT LTD - 31/10/2022 CRISIL- AAA 4.84 6.34
07.98 % ANDHRA BANK - 24/10/2027 IND AA 4.26 5.59
09.39 % RURAL ELECTRIFICATION CORP. LTD - 20/07/2019 CRISIL- AAA 4.04 5.30

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.00
Debt 81.66
Mutual Funds N.A
Money Market 6.40
Cash / Call 11.93

View All

Concentration

Holdings (%)
Top 5 48.87
Top 10 79.10
Sector (%)
Top 3 N.A.

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