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you are here: Moneycontrol Mutual Funds Debt Long Term Tata Mutual Fund Tata Medium Term Fund - Regular Plan (Bonus)

Tata Medium Term Fund - Regular Plan (Bonus)

Plan: Regular | Option: Bonus | Type : Open-Ended | AMFI Code: 101605
Fact Sheet Buy
12.903 -0.01 ( -0.07 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month -1.2
3 Months -1.2
6 Months -0.5
1 Year -2.3
2 Years 5.5
3 Years 5.7
5 Years 5.8

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 1.3 - - - -
2017 0.1 0.8 0.2 -1.8 -0.7
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 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.2 -1.2 -0.5 -2.3 -2.3 5.5 5.7
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -1.8 -1.8 -0.9 -3.2 -8.5 -1.1 -0.7
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation over a medium term.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
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 7.65 6.65
08.70 % POWER FINANCE CORPORATION - 14/05/2020 CRISIL- AAA 5.10 6.58
08.35 % PETRONET LNG LTD - 14/06/2018 CRISIL- AAA 14.44 6.56
08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023 CRISIL- AAA 5.07 6.44
07.90 % INDIA INFRADEBT LTD - 31/10/2022 CRISIL- AAA 5.01 6.34
07.98 % ANDHRA BANK - 24/10/2027 IND AA 5.00 5.59
09.39 % RURAL ELECTRIFICATION CORP. LTD - 20/07/2019 CRISIL- AAA 4.91 5.30
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 81.66
Mutual Funds 0.00
Money Market 6.40
Cash / Call 11.93
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 48.87
Top 10 81.66
Sectors %
Top 3 0
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