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Tata Medium Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 30.2483 0.04%
    (as on 23rd November, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 94.83% investment in Debt of which 18.05% in Government securities, 76.78% 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 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10026.80 0.27% - 0.33% 14/18
1 Month 23-Oct-20 10077.20 0.77% - 0.95% 9/18
3 Month 21-Aug-20 10295.10 2.95% - 2.60% 7/17
6 Month 22-May-20 10614.50 6.15% - 4.38% 6/17
YTD 01-Jan-20 11160.10 11.60% - 3.81% 2/16
1 Year 22-Nov-19 11244.00 12.44% 12.37% 3.27% 2/16
2 Year 22-Nov-18 10344.80 3.45% 1.70% 6.29% 13/15
3 Year 23-Nov-17 10808.20 8.08% 2.62% 5.88% 14/15
5 Year 23-Nov-15 12908.80 29.09% 5.23% 7.33% 14/15
Since Inception 27-Feb-13 16591.40 65.91% 6.76% 7.57% 15/17

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12834.31 6.95 % 13.04 %
2 Year 22-Nov-18 24000 25687.73 7.03 % 6.66 %
3 Year 23-Nov-17 36000 38500.05 6.94 % 4.4 %
5 Year 23-Nov-15 60000 66753.48 11.26 % 4.21 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 18 (Category Avg - 28.89) | Modified Duration 3.30 Years (Category Avg - 3.49)| Yield to Maturity 6.33% (Category Avg - 7.43%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.05% 21.83%
CD 0.00% 1.34%
T-Bills 0.00% 0.35%
CP 4.32% 0.93%
NCD & Bonds 72.46% 65.22%
PTC 0.00% 3.52%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 18.05% 22.18%
Low Risk 76.78% 49.36%
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 5.32%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    8.21vs2.91
    Category Avg
  • Beta

    High volatility
    0.8vs0.42
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs0.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.84vs-1.16
    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 5321.42 0.95 4.15 6.46 12.99 10.20
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3 5464.64 0.97 3.95 6.99 11.65 8.75
Axis Strategic Bond Fund - Direct Plan - Growth 3 942.61 0.90 3.32 6.11 11.01 8.56
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3915.62 0.66 2.72 4.63 10.91 9.12
HDFC Medium Term Debt Fund - Direct Plan - Growth 3 1715.21 1.06 3.93 7.32 10.77 8.81
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 759.96 1.18 4.46 7.67 10.01 7.61
DSP Bond Fund - Direct Plan - Growth 3 368.43 0.49 2.27 4.08 9.66 5.63
Indiabulls Income Fund - Direct Plan - Growth 2 25.55 0.69 2.39 3.87 9.15 9.09
Kotak Medium Term Fund - Direct Plan - Growth 3 1881.03 1.19 4.38 7.27 9.11 7.65
BNP Paribas Medium Term Fund - Direct Plan - Growth 2 42.05 0.55 2.46 3.42 7.73 3.53

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 39 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 15958.33 0.27 0.83 1.72 4.66 6.31
Tata Equity PE Fund - Direct Plan - Growth 3 4426.79 5.30 11.16 37.56 8.04 3.43
Tata Short Term Bond Fund - Direct Plan - Growth 3 3333.27 0.70 2.38 5.21 10.61 6.89
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3170.14 6.04 10.08 30.97 5.71 4.81
Tata Arbitrage Fund - Direct Plan - Growth 5 2380.97 0.34 1.19 2.05 5.72 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2117.46 8.54 13.35 41.32 8.15 5.96
Tata Multicap Fund - Direct Plan - Growth NA 1682.50 5.36 10.69 34.22 9.71 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1666.41 8.64 10.09 38.77 9.94 7.45
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.53 1.65 3.78 7.76 5.91
Tata Overnight Fund - Direct Plan - Growth NA 1535.87 0.24 0.76 1.53 3.59 0.00

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