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Tata Medium Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 30.973 0.04%
    (as on 10th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10032.40 0.32% - 0.17% 1/17
1 Month 09-Apr-21 10080.00 0.80% - 0.77% 9/17
3 Month 10-Feb-21 10225.60 2.26% - 2.17% 5/17
6 Month 10-Nov-20 10282.30 2.82% - 0.20% 6/17
YTD 01-Jan-21 10177.20 1.77% - -1.11% 6/17
1 Year 08-May-20 11000.00 10.00% 9.94% 5.10% 6/16
2 Year 10-May-19 10281.20 2.81% 1.39% 5.58% 13/14
3 Year 10-May-18 10943.60 9.44% 3.05% 5.94% 13/14
5 Year 10-May-16 12726.30 27.26% 4.94% 6.93% 13/14
Since Inception 27-Feb-13 16988.90 69.89% 6.67% 7.51% 11/15

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12492.96 4.11 % 7.71 %
2 Year 10-May-19 24000 26204.29 9.18 % 8.71 %
3 Year 10-May-18 36000 38979.69 8.28 % 5.23 %
5 Year 10-May-16 60000 66761.02 11.27 % 4.22 %
 

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.19vs2.92
    Category Avg
  • Beta

    High volatility
    0.73vs0.41
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.13vs0.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs5.49
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.4vs-1.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 755.70 0.67 2.09 3.75 12.08 8.28
Franklin India Income Opportunities Fund - Direct - Growth 2 1709.55 1.12 5.47 10.82 11.81 4.92
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6542.22 0.81 2.51 3.41 11.58 9.17
Kotak Medium Term Fund - Direct Plan - Growth 3 1909.56 0.70 1.94 2.44 11.17 7.73
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 3068.84 0.82 2.18 3.16 10.73 9.16
Axis Strategic Bond Fund - Direct Plan - Growth 4 1360.73 0.83 2.07 3.31 9.80 8.80
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 8879.92 0.62 1.62 2.08 9.29 10.06
DSP Bond Fund - Direct Plan - Growth 3 363.95 0.43 1.69 2.07 7.57 5.76
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4660.76 0.84 1.61 1.64 6.51 9.12
Sundaram Medium Term Bond Fund - Direct Plan - Growth 3 80.47 0.66 1.53 1.37 6.46 7.11

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 2 13108.53 0.26 0.80 1.56 3.43 5.70
Tata Equity PE Fund - Direct Plan - Growth 1 4549.61 -0.21 -1.49 15.85 53.23 6.51
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.44 1.26 2.27 4.40 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 0.65 -0.32 16.64 47.05 9.19
Tata Money Market Fund - Direct Plan - Growth 3 3236.09 0.37 1.18 2.08 5.61 4.54
Tata Short Term Bond Fund - Direct Plan - Growth 1 2672.76 0.73 1.55 1.85 7.93 6.76
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 0.57 -1.96 20.17 59.86 11.43
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 0.74 1.77 13.86 34.76 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2136.85 -0.01 1.64 22.27 59.37 13.19
Tata Overnight Fund - Direct Plan - Growth NA 2030.93 0.26 0.76 1.52 3.08 0.00

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