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Tata Medium Term Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
13.192 0 (0.00%)

NAV as on 15 Dec, 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 Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 15 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.1 86
3 mth - 47
6 mth 1.4 55
1 year 4.9 62
2 year 8.2 89
3 year 7.4 86
5 year 8.6 31

# Moneycontrol Rank within 143 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 0.8 0.2 - -
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 -0.1 -- 1.4 4.9 8.2 7.4 8.6
Category avg -- -0.1 1.4 4.3 7.8 6.9 7.0
Difference of Fund returns and Category returns -0.1 -- 0.0 0.6 0.4 0.5 1.6
Best of category 1.4 4.5 8.2 12.8 11.9 11.5 11.4
Worst of category -0.6 -1.8 -1.6 -4.8 1.1 3.2 4.4

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 Dividend
Launch date Nov 21, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 98.65 (Sep-30-2016)
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 (%)
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 -0.8 0.1 5.3 8.6 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 -1.0 -0.3 4.5 7.7 8.9
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 0.0 1.6 5.5 8.3 8.8
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 0.0 1.6 5.5 8.3 8.8
ICICI Pru Income Opp. - Direct (G) Rank 3
2,163.42 0.1 1.9 6.1 8.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Debt Rating Value
(Rs cr)
Asset %
09.00 % GRASIM INDUSTRIES LTD - 10/05/2023 ICRA- AAA 10.52 12.08
GOI - 7.59% (20/03/2029) SOV 10.17 11.68
08.35 % PETRONET LNG LTD - 14/06/2018 CRISIL- AA+ 10.06 11.54
07.98 % ANDHRA BANK - 24/10/2027 CRISIL- AA+ 5.99 6.88
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 5.30 6.09
08.70 % POWER FINANCE CORPORATION - 14/05/2020 CRISIL- AAA 5.14 5.91
08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 CRISIL- AAA 5.12 5.88
GOI 7.35% (22/06/2024) SOV 5.07 5.83
09.20 % HDFC LTD - 07/02/2018 CRISIL- AAA 5.02 5.76
08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 CRISIL- AAA 5.01 5.75

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 87.84
Mutual Funds N.A
Money Market 0.00
Cash / Call 12.16

View All

Concentration

Holdings (%)
Top 5 48.27
Top 10 77.40
Sector (%)
Top 3 N.A.

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