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PARTNERS

  • Tata AIA Life Insurance
  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
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PARTNERS

Tata AIA Life Insurance
Hafele
Motilal Oswal
SMC Global Securities Limited
SBI Life
DSP Mutual Fund
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Tata Medium Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House :
  • NAV
    : ₹ 32.7645 -0.14%
    (as on 23rd September, 2022)
This scheme closed on 23-09-2022 & the data you are seeing is not latest data.
This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 16-Sep-22 9970.10 -0.30% - 18/18
1 Month 23-Aug-22 9994.20 -0.06% - 12/18
3 Month 23-Jun-22 10190.90 1.91% - 7/18
6 Month 23-Mar-22 10083.40 0.83% - 7/18
YTD 31-Dec-21 10158.70 1.59% - 7/17
1 Year 23-Sep-21 10259.00 2.59% 2.59% 6/17
2 Year 23-Sep-20 11077.40 10.77% 5.25% 9/16
3 Year 23-Sep-19 12405.30 24.05% 7.44% 4/14
5 Year 22-Sep-17 11764.50 17.64% 3.30% 12/14
Since Inception 27-Feb-13 17971.60 79.72% 6.31% 12/17

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12181.52 1.51 % 2.81 %
2 Year 23-Sep-20 24000 25023.03 4.26 % 4.06 %
3 Year 23-Sep-19 36000 39193.89 8.87 % 5.59 %
5 Year 22-Sep-17 60000 66874.77 11.46 % 4.28 %
 

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

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth 2 1646.65 0.67 2.07 3.73 26.36 13.54
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 6255.30 0.64 1.96 3.44 6.04 6.91
Axis Strategic Bond Fund - Direct Plan - Growth 5 1598.41 0.81 2.07 3.37 5.43 6.80
SBI Magnum Medium Duration Fund - Direct Plan - Growth 3 7145.68 0.67 2.25 3.52 4.89 6.54
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 3690.97 0.67 2.08 3.29 4.62 6.27
HSBC Medium Duration Fund - Direct Plan - Growth 3 663.66 0.78 2.22 3.49 4.48 5.99
DSP Bond Fund - Direct Plan - Growth 4 334.17 0.68 2.17 3.07 4.44 5.29
Kotak Medium Term Fund - Direct Plan - Growth 3 1932.95 0.09 1.59 2.68 4.42 5.76
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth 2 32.83 0.57 1.92 3.38 4.34 4.39
UTI - Medium Term Fund - Direct Plan - Growth 2 56.30 0.69 2.10 3.12 3.95 3.57

More Funds from

Out of 44 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 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 12678.19 0.53 1.65 3.10 5.21 4.26
Tata Money Market Fund - Direct Plan - Growth 4 8617.75 0.58 1.82 3.25 5.41 5.26
Tata Digital India Fund - Direct Plan - Growth NA 6463.67 7.24 3.72 1.52 -9.56 29.56
Tata Balanced Advantage Fund - Direct Plan - Growth NA 6365.57 -0.09 -0.17 3.68 6.58 13.62
Tata Arbitrage Fund - Direct Plan - Growth 4 5629.86 0.66 1.96 3.26 5.17 5.05
Tata Equity PE Fund - Direct Plan - Growth 2 5323.12 -1.26 -2.38 5.09 6.92 15.42
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 3705.00 -1.82 -2.57 4.81 9.38 16.93
Tata Hybrid Equity Fund - Direct Plan - Growth 3 3315.06 -0.47 -0.97 3.80 6.39 14.40
Tata India Tax Savings Fund - Direct Plan - Growth 3 3192.07 -1.07 -2.64 3.86 4.92 15.65
Tata Overnight Fund - Direct Plan - Growth NA 3161.65 0.52 1.52 2.95 4.99 3.81

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