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Tata Medium Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 28.7258 -0.07%
    (as on 18th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.12% investment in Debt of which 22.32% in Government securities, 72.8% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9982.20 -0.18% - -0.19% 6/18
1 Month 18-May-21 10041.80 0.42% - 0.52% 8/18
3 Month 18-Mar-21 10292.10 2.92% - 2.71% 6/18
6 Month 18-Dec-20 10240.40 2.40% - -0.22% 6/18
YTD 01-Jan-21 10213.90 2.14% - -0.53% 5/18
1 Year 18-Jun-20 10759.50 7.60% 7.60% 3.73% 8/17
2 Year 18-Jun-19 11878.90 18.79% 8.98% 4.38% 5/16
3 Year 18-Jun-18 10747.20 7.47% 2.43% 5.66% 14/15
5 Year 17-Jun-16 12180.30 21.80% 4.02% 6.30% 14/15
10 Year 17-Jun-11 18359.50 83.60% 6.26% 8.06% 9/9
Since Inception 02-Dec-02 28665.30 186.65% 5.84% 6.52% 12/17

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12413.14 3.44 % 6.44 %
2 Year 18-Jun-19 24000 26114.61 8.81 % 8.34 %
3 Year 18-Jun-18 36000 38603.17 7.23 % 4.58 %
5 Year 17-Jun-16 60000 65381.17 8.97 % 3.39 %
10 Year 17-Jun-11 120000 155773.04 29.81 % 5.09 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 20 (Category Avg - 33.89) | Modified Duration 3.01 Years (Category Avg - 2.91)| Yield to Maturity 5.96% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.32% 24.44%
CD 0.00% 1.07%
T-Bills 0.00% 1.05%
CP 5.34% 0.44%
NCD & Bonds 67.46% 64.13%
PTC 0.00% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.32% 25.49%
Low Risk 72.80% 47.55%
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 2.58%
Repo Repo 2.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    8.18vs2.92
    Category Avg
  • Beta

    High volatility
    0.73vs0.41
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.74
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.25vs-1.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Income Opportunities Fund - Growth 2 1388.24 1.94 5.87 9.91 10.41 4.67
ICICI Prudential Medium Term Bond Fund - Growth 3 6683.29 0.41 2.84 3.09 9.77 8.65
L&T Resurgent India Bond Fund - Growth 3 759.91 0.37 2.22 2.44 9.54 7.56
HDFC Medium Term Debt Fund - Growth 4 3309.84 0.54 2.87 2.50 9.36 8.45
Kotak Medium Term Fund - Regular Plan - Growth 3 1964.15 0.65 3.04 2.03 8.56 7.04
Axis Strategic Bond Fund - Growth 4 1425.77 0.49 2.50 2.65 8.53 8.17
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9122.47 0.63 2.44 1.72 7.54 9.70
DSP Bond Fund - Regular Plan - Growth 3 364.76 0.30 2.40 1.67 5.28 5.39
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.25 2.23 0.82 4.66 8.40
BNP Paribas Medium Term Fund - Growth 2 28.62 0.20 2.03 0.86 3.90 2.95

More Funds from Tata Mutual Fund

Out of 65 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 4 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 41 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 2 10256.46 0.26 0.81 1.54 3.17 5.45
Tata Arbitrage Fund - Growth 5 6302.42 0.61 1.38 2.18 3.86 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4705.65 4.55 8.36 14.45 47.04 8.24
Tata Money Market Fund - Regular Plan - Growth 4 3721.59 0.30 1.16 1.99 4.39 4.21
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3355.44 5.10 7.89 15.17 44.66 10.48
Tata Short Term Bond Fund - Regular Plan - Growth 1 3238.88 0.28 1.78 1.15 5.18 5.82
Tata India Tax Savings Fund - Regular Plan - Growth 2 2705.09 2.98 6.43 15.51 53.88 12.36
Tata Balanced Advantage Fund - Growth NA 2650.59 2.22 4.84 9.87 29.30 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2566.64 0.27 1.28 1.79 5.00 5.16
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2301.12 5.95 8.73 18.70 59.43 16.32

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