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Tata Medium Term Fund - Regular Plan (Bonus)

PLAN: Regular OPTIONS: Bonus
13.316 0 (0.02%)

NAV as on 16 Aug, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.7 45
3 mth 3.0 63
6 mth 4.3 92
1 year 8.3 74
2 year 8.9 93
3 year 9.4 94
5 year 9.1 36

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 0.8 - - -
2016 0.2 0.1 2.6 0.6 4.3
2015 0.9 -1.9 1.7 -0.9 0.1
2014 0.5 1.5 -0.1 3.0 5.2
2013 0.8 1.9 -3.4 0.5 -
2012 0.4 0.3 -0.1 1.3 2.0

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 0.7 3.0 4.3 8.3 8.9 9.4 9.1
Category avg 0.6 2.6 4.2 7.4 8.4 8.7 7.2
Difference of Fund returns and Category returns 0.1 0.4 0.1 0.9 0.5 0.7 1.9
Best of category 4.3 5.3 8.2 13.0 12.9 13.4 12.1
Worst of category -0.6 -0.9 -6.2 -4.0 1.2 3.7 4.7

Investment Info

Investment Objective

The objective of the scheme is to provide income/ bonus distribution and / or medium to long-term capital gains while at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Nov 21, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 91.12 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Jun-15-2017)
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 (%)
Reliance Dynamic Bond (G) Rank 2
2,589.50 3.4 5.4 8.5 10.9 9.7
Reliance Dynamic Bond - Direct (G) Rank 3
1,734.89 3.6 5.8 9.2 11.7 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
1,737.87 3.1 5.2 10.6 11.4 9.4
SBI Dynamic Bond Fund - Direct (G) Rank 1
1,397.40 3.3 5.6 11.4 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 90.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.88

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Concentration

Holdings (%)
Top 5 48.05
Top 10 75.32
Sector (%)
Top 3 N.A.

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