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Tata Medium Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 32.0357 -0.02%
    (as on 20th May, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 96.81% investment in Debt of which 25.81% in Government securities, 71% 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
  • NA
  • NA
  • Gold
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Returns (NAV as on 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 10009.30 0.09% - 0.07% 7/16
1 Month 20-Apr-22 9903.50 -0.97% - -0.83% 10/16
3 Month 18-Feb-22 9870.70 -1.29% - -1.28% 9/15
6 Month 18-Nov-21 9979.10 -0.21% - -0.35% 7/15
YTD 31-Dec-21 9932.80 -0.67% - -0.66% 9/15
1 Year 20-May-21 10307.10 3.07% 3.07% 3.56% 6/14
2 Year 20-May-20 11309.40 13.09% 6.35% 5.83% 7/13
3 Year 20-May-19 10675.00 6.75% 2.20% 4.96% 11/13
5 Year 19-May-17 11907.50 19.07% 3.55% 5.53% 11/13
Since Inception 27-Feb-13 17571.80 75.72% 6.30% 6.60% 11/15

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 12042.82 0.36 % 0.66 %
2 Year 20-May-20 24000 24936.16 3.9 % 3.73 %
3 Year 20-May-19 36000 39130.25 8.7 % 5.49 %
5 Year 19-May-17 60000 66124.08 10.21 % 3.84 %
 

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 Apr,2022)

No of Debt Holding 20 (Category Avg - 38.69) | Modified Duration 2.66 Years (Category Avg - 2.74)| Yield to Maturity 6.86% (Category Avg - 6.50%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.81% 38.08%
CD 0.00% 2.28%
T-Bills 0.00% 0.12%
CP 0.00% 0.47%
NCD & Bonds 71.00% 60.69%
PTC 0.00% 0.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.81% 38.20%
Low Risk 71.00% 56.27%
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 2.06%
Repo Repo 1.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    8.18vs4.12
    Category Avg
  • Beta

    High volatility
    0.77vs0.61
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.25vs0.53
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5vs-1.51
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 210.70 -0.78 -0.95 0.13 15.93 -3.89
UTI - Medium Term Fund - Direct Plan - Growth 2 60.31 -0.67 -1.08 -0.42 5.37 3.81
Kotak Medium Term Fund - Direct Plan - Growth 3 2457.69 -0.63 -0.65 0.69 4.49 6.74
Axis Strategic Bond Fund - Direct Plan - Growth 4 1828.04 -0.46 -0.38 0.78 4.01 7.19
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 6816.16 -0.46 -0.41 0.49 3.61 8.15
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 4078.87 -0.85 -1.19 -0.10 3.05 7.47
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 9967.97 -0.75 -0.91 -0.03 2.95 8.14
L&T Resurgent India Bond Fund - Direct Plan - Growth 4 740.84 -1.05 -1.31 -0.29 2.69 7.06
DSP Bond Fund - Direct Plan - Growth 3 350.52 -0.86 -1.09 -0.33 1.83 4.47
Baroda BNP Paribas Medium Duration Fund - Direct Plan - Growth 2 43.78 -0.98 -1.70 -0.72 1.01 2.18

More Funds from Tata Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 21 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 13842.69 0.25 0.87 1.78 3.50 4.32
Tata Arbitrage Fund - Direct Plan - Growth 4 10058.97 0.38 0.83 1.96 4.37 5.39
Tata Money Market Fund - Direct Plan - Growth 3 9969.44 -0.03 0.72 1.78 3.77 5.55
Tata Digital India Fund - Direct Plan - Growth NA 5583.70 -10.52 -13.70 -18.96 18.03 29.43
Tata Equity PE Fund - Direct Plan - Growth 2 4980.19 -4.69 -2.99 -7.31 12.57 12.80
Tata Balanced Advantage Fund - Direct Plan - Growth NA 4863.41 -3.68 -1.33 -1.65 9.31 12.93
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3172.03 -3.48 -4.36 -6.28 10.13 10.92
Tata India Tax Savings Fund - Direct Plan - Growth 3 2978.40 -6.52 -6.02 -8.49 11.14 13.62
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 2 2924.38 -4.94 -4.52 -8.03 9.23 14.42
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2515.48 -0.16 0.45 1.44 3.41 3.92

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