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Tata Medium Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 30.3127 0.04%
    (as on 02nd March, 2021)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 94.38% investment in Debt of which 15.34% in Government securities, 79.04% 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
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  • CRISIL 10 Year Gilt Index
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  • Gold
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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10010.00 0.10% - 0.09% 5/18
1 Month 01-Feb-21 9986.60 -0.13% - -0.03% 9/18
3 Month 01-Dec-20 9997.20 -0.03% - -2.33% 8/18
6 Month 01-Sep-20 10250.50 2.50% - 0.14% 8/17
YTD 01-Jan-21 9956.60 -0.43% - -2.94% 8/18
1 Year 28-Feb-20 10920.70 9.21% 9.15% -0.05% 2/18
2 Year 01-Mar-19 10165.50 1.66% 0.82% 5.41% 14/15
3 Year 01-Mar-18 10837.60 8.38% 2.72% 5.91% 14/15
5 Year 01-Mar-16 12813.40 28.13% 5.08% 7.19% 14/15
Since Inception 27-Feb-13 16620.60 66.21% 6.55% 7.35% 12/16

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12446.79 3.72 % 7 %
2 Year 01-Mar-19 24000 25567.4 6.53 % 6.22 %
3 Year 01-Mar-18 36000 38213.34 6.15 % 3.92 %
5 Year 01-Mar-16 60000 65821.33 9.7 % 3.66 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 19 (Category Avg - 31.79) | Modified Duration 3.36 Years (Category Avg - 3.04)| Yield to Maturity 6.42% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.34% 15.15%
CD 0.00% 0.76%
T-Bills 0.00% 0.88%
CP 5.21% 0.78%
NCD & Bonds 73.83% 62.33%
PTC 0.00% 3.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.34% 16.03%
Low Risk 79.04% 45.65%
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 (%)
Repo Repo 3.26%
Net Receivables Net Receivables 2.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    8.2vs2.91
    Category Avg
  • Beta

    High volatility
    0.7vs0.41
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.17vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.72
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.23vs-1.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 7628.80 0.07 0.05 3.27 9.26 10.01
Axis Strategic Bond Fund - Direct Plan - Growth 3 1176.75 0.24 0.77 3.53 8.47 8.57
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6364.89 0.35 0.53 3.80 8.37 8.87
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 2906.06 0.15 0.28 3.60 7.66 8.87
Indiabulls Income Fund - Direct Plan - Growth 2 16.41 0.19 0.69 2.51 7.62 9.52
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 756.78 0.33 1.12 4.56 7.40 7.97
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -0.25 -0.81 1.50 7.28 8.81
DSP Bond Fund - Direct Plan - Growth 3 411.80 -0.19 -0.19 1.50 6.65 5.52
Kotak Medium Term Fund - Direct Plan - Growth 3 2193.42 -0.07 -0.06 3.23 5.67 7.46
BNP Paribas Medium Term Fund - Direct Plan - Growth 2 29.52 -0.29 -0.65 1.27 4.65 3.22

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 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 3 12917.03 0.25 0.74 1.57 4.05 5.98
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 4.58 12.18 28.19 27.07 7.71
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 -0.19 -0.15 1.83 8.00 6.65
Tata Arbitrage Fund - Direct Plan - Growth 5 3334.81 0.36 0.89 2.14 5.01 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3207.40 4.47 11.91 24.77 22.57 9.57
Tata India Tax Savings Fund - Direct Plan - Growth 2 2436.32 5.42 16.12 32.11 26.18 12.01
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.23 0.54 2.08 6.65 5.61
Tata Overnight Fund - Direct Plan - Growth NA 2063.28 0.22 0.75 1.50 3.09 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 7.98 15.14 29.83 28.43 13.48
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.31 0.86 2.04 6.08 4.69

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