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you are here: Moneycontrol Mutual Funds Debt Long Term Tata Mutual Fund Tata Medium Term Fund - Plan B (G)

Tata Medium Term Fund - Plan B (G)

Plan: Plan B | Option: Growth | Type : Open-Ended
Buy
27.947 -0.01 ( -0.03 %)
NAV as on 27 Oct, 2017
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Oct 27, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 117 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.2 2.6 1.7 0.1 4.8
2016 2.1 1.9 4.4 2.4 12.1
2015 2.8 0.0 3.6 0.5 7.3
2014 2.4 3.5 1.9 5.0 13.5
2013 2.6 3.9 -1.4 2.3 7.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the scheme is to generate income and capital appreciation over a medium term.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load - 1% if redeemed on or before the expiry of 90 days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Sep 29, 2017
Company Sector Value %Assets
09.00 % GRASIM INDUSTRIES LTD - 10/05/2023 ICRA- AAA 0.04 11.59
GOI - 7.59% (20/03/2029) SOV 0.04 11.33
08.35 % PETRONET LNG LTD - 14/06/2018 ICRA- AA+ 0.04 10.99
08.55 % ICICI BANK LTD - 20/09/2117 CRISIL- AA+ 0.03 8.72
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 0.03 5.87
08.30 % RURAL ELECTRIFICATION CORP. LTD - 10/04/2025 CRISIL- AAA 0.02 5.71
08.45 % RELIANCE PORTS & TERMINALS LTD - 12/06/2023 CRISIL- AAA 0.02 5.66
08.70 % POWER FINANCE CORPORATION - 14/05/2020 CRISIL- AAA 0.02 5.65
GOI 7.35% (22/06/2024) SOV 0.02 5.59
09.20 % HDFC LTD - 07/02/2018 CRISIL- AAA 0.02 5.49
Asset Allocation (%) As on Sep 29, 2017
Equity 0.00
Others 0.00
Debt 91.80
Mutual Funds 0.00
Money Market 0.00
Cash / Call 8.21
Sector Allocation (%) As on Sep 29, 2017
Sector %
No Sector Allocation Data Available
Concentration As on Sep 29, 2017
Holdings %
Top 5 48.5
Top 10 91.8
Sectors %
Top 3 0
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