Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Tata Mutual Fund > Tata Medium Term Fund - Plan B (D)

Tata Medium Term Fund - Plan B (D)

PLAN: Plan B OPTIONS: Dividend
More Plan & Options
15.277 0.01 (0.03%)

NAV as on 27 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 27 Oct, 2017)

Period Returns (%) Rank #
1 mth - 20
3 mth - 13
6 mth - 7
1 year - 4
2 year - 39
3 year - 6
5 year - 10

# Moneycontrol Rank within 123 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 2.6 1.7 0.1 4.8
2016 2.1 1.9 4.4 2.4 12.1
2015 1.2 -1.6 2.0 -0.6 1.3
2014 0.7 1.8 0.2 3.3 6.4
2013 1.0 2.2 -3.1 0.8 1.0

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 -- -- -- -- -- -- --
Category avg 0.3 0.2 -- 0.8 6.0 6.6 6.2
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 0.7 1.4 2.4 6.1 9.6 9.8 11.3
Worst of category 0.1 -0.6 -2.3 -4.1 3.4 3.9 4.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 4.61 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.11 (Dec-23-2015)
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 -0.1 1.7 7.0 7.2
ICICI Pru Bond Fund - IP (G) Not Ranked
135.38 -0.2 -0.1 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-Regular Plan (G) Rank 1
2,135.76 0.2 -0.4 -0.8 6.7 7.0
IDFC Dynamic Bond - Direct (G) Rank 1
1,645.60 0.4 0.0 -0.1 7.6 7.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Debt Rating Value
(Rs cr)
Asset %
09.00 % GRASIM INDUSTRIES LTD - 10/05/2023 CRISIL- AAA 0.01 12.58
08.35 % PETRONET LNG LTD - 14/06/2018 CRISIL- AAA 0.01 12.13
GOI - 6.68% (17/09/2031) SOV 0.01 11.33
07.98 % ANDHRA BANK - 24/10/2027 CRISIL- AA+ 0.01 7.20
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 0.01 6.34
08.70 % POWER FINANCE CORPORATION - 14/05/2020 CRISIL- AAA 0.01 6.18
08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 CRISIL- AAA 0.01 6.11
GOI 7.35% (22/06/2024) SOV 0.01 6.06
09.20 % HDFC LTD - 07/02/2018 CRISIL- AAA 0.01 6.06
08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 CRISIL- AAA 0.01 6.04

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 0.00
Others 0.00
Debt 90.99
Mutual Funds N.A
Money Market 0.00
Cash / Call 9.02

View All

Concentration

Holdings (%)
Top 5 49.58
Top 10 80.03
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On