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Tata Medium Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 31.9671 0.02%
    (as on 14th October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.35% investment in Debt of which 13.72% in Government securities, 81.63% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10022.20 0.22% - 0.25% 2/19
1 Month 14-Sep-21 10024.40 0.24% - 9.88% 12/19
3 Month 14-Jul-21 10213.10 2.13% - 11.97% 7/18
6 Month 12-Apr-21 10401.80 4.02% - 14.39% 8/18
YTD 01-Jan-21 10503.80 5.04% - 12.60% 6/18
1 Year 14-Oct-20 10681.90 6.82% 6.82% 14.74% 10/18
2 Year 14-Oct-19 12014.30 20.14% 9.60% 8.23% 3/15
3 Year 12-Oct-18 11052.60 10.53% 3.38% 6.55% 13/14
5 Year 14-Oct-16 12318.40 23.18% 4.26% 6.45% 13/14
Since Inception 27-Feb-13 17534.20 75.34% 6.72% 7.35% 12/16

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12468.99 3.91 % 7.32 %
2 Year 14-Oct-19 24000 26210.08 9.21 % 8.71 %
3 Year 12-Oct-18 36000 39659.42 10.17 % 6.38 %
5 Year 14-Oct-16 60000 67504.33 12.51 % 4.66 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2021)

No of Debt Holding 19 (Category Avg - 35.21) | Modified Duration 2.92 Years (Category Avg - 2.90)| Yield to Maturity 6.23% (Category Avg - 6.03%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 13.72% 27.13%
CD 0.00% 0.59%
T-Bills 0.00% 0.06%
CP 0.00% 0.46%
NCD & Bonds 81.63% 64.16%
PTC 0.00% 0.57%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 13.72% 27.19%
Low Risk 81.63% 53.59%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.59%
Repo Repo 2.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    8.18vs4.31
    Category Avg
  • Beta

    High volatility
    0.74vs0.37
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs0.28
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.18vs-3.37
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Medium Term Fund - Direct Plan - Growth (Segregated Portfolio 1) NA 4.02 178.62 178.62 178.62 178.62 0.00
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 269.76 0.06 1.51 16.51 20.22 -3.50
Franklin India Income Opportunities Fund - Direct - Growth 2 225.29 0.94 3.07 6.56 20.09 5.82
UTI - Medium Term Fund - Direct Plan - Growth 2 67.13 3.41 4.93 6.15 7.90 5.29
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1204.67 0.32 2.04 3.49 7.74 8.81
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 4058.34 0.29 2.11 4.00 7.44 9.48
Kotak Medium Term Fund - Direct Plan - Growth 3 3023.25 0.26 2.39 4.22 7.41 8.26
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 7066.82 0.27 1.87 3.75 7.34 9.44
Axis Strategic Bond Fund - Direct Plan - Growth 3 1685.50 0.42 2.04 3.84 7.32 8.91
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 9793.50 0.23 1.58 3.29 5.79 10.14

More Funds from Tata Mutual Fund

Out of 48 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 8 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 11972.49 0.13 0.94 2.31 4.67 0.00
Tata Liquid Fund - Direct Plan - Growth 1 9286.37 0.27 0.84 1.66 3.27 5.11
Tata Money Market Fund - Direct Plan - Growth 3 6944.83 0.27 1.00 2.11 4.20 4.56
Tata Equity PE Fund - Direct Plan - Growth 1 5100.96 7.05 17.63 30.31 52.09 20.26
Tata Balanced Advantage Fund - Direct Plan - Growth NA 3610.15 2.09 7.20 13.96 30.38 0.00
Tata Overnight Fund - Direct Plan - Growth NA 3580.07 0.26 0.78 1.58 3.12 0.00
Tata Digital India Fund - Direct Plan - Growth NA 3468.96 3.87 25.73 47.62 85.41 41.81
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3450.95 3.38 11.47 22.50 46.47 18.08
Tata Short Term Bond Fund - Direct Plan - Growth 1 3182.45 0.07 1.20 2.68 4.41 7.51
Tata India Tax Savings Fund - Direct Plan - Growth 2 2952.63 5.80 15.39 28.18 58.43 23.82

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