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Tata Medium Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 28.8916 0%
    (as on 29th July, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 95.11% investment in Debt of which 25.19% in Government securities, 69.92% 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 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 10012.50 0.12% - 0.11% 7/19
1 Month 29-Jun-21 10065.70 0.66% - 1.37% 9/18
3 Month 29-Apr-21 10178.00 1.78% - 2.33% 7/18
6 Month 29-Jan-21 10272.10 2.72% - 3.59% 9/18
YTD 01-Jan-21 10272.80 2.73% - 0.80% 6/18
1 Year 29-Jul-20 10588.90 5.89% 5.89% 3.66% 9/17
2 Year 29-Jul-19 11776.80 17.77% 8.51% 4.26% 4/16
3 Year 27-Jul-18 10700.50 7.00% 2.28% 5.73% 14/15
5 Year 29-Jul-16 11922.40 19.22% 3.58% 6.11% 14/15
10 Year 29-Jul-11 18314.10 83.14% 6.23% 7.99% 9/9
Since Inception 02-Dec-02 28830.80 188.31% 5.84% 6.75% 12/17

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12386.83 3.22 % 6.05 %
2 Year 29-Jul-19 24000 25997.25 8.32 % 7.9 %
3 Year 27-Jul-18 36000 38638.92 7.33 % 4.65 %
5 Year 29-Jul-16 60000 65372.78 8.95 % 3.39 %
10 Year 29-Jul-11 120000 155461.44 29.55 % 5.06 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

No of Debt Holding 17 (Category Avg - 34.61) | Modified Duration 2.95 Years (Category Avg - 2.65)| Yield to Maturity 6.22% (Category Avg - 5.86%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.19% 27.57%
CD 0.00% 1.08%
T-Bills 0.00% 1.01%
CP 0.00% 0.22%
NCD & Bonds 69.92% 62.70%
PTC 0.00% 0.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.19% 28.58%
Low Risk 69.92% 50.90%
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 2.68%
Repo Repo 2.19%

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.18vs2.88
    Category Avg
  • Beta

    High volatility
    0.73vs0.38
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.09vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.75
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.25vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Strategic Debt Fund - Growth 1 251.72 14.18 14.71 15.99 17.73 -4.36
Franklin India Income Opportunities Fund - Growth 2 1126.15 0.86 3.31 8.41 9.55 4.53
L&T Resurgent India Bond Fund - Growth 3 760.00 0.68 1.38 2.48 7.91 7.38
ICICI Prudential Medium Term Bond Fund - Growth 4 6800.53 0.50 1.55 3.15 7.77 8.44
HDFC Medium Term Debt Fund - Growth 4 3488.37 0.58 1.82 2.72 7.34 8.30
Kotak Medium Term Fund - Regular Plan - Growth 3 2069.11 0.71 1.89 2.38 7.10 6.88
Axis Strategic Bond Fund - Growth 3 1519.27 0.59 1.50 2.77 7.04 7.98
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9412.04 0.61 1.57 2.13 6.36 9.48
DSP Bond Fund - Regular Plan - Growth 3 364.81 0.36 1.06 1.49 4.26 5.11
UTI - Medium Term Fund - Growth 2 70.68 0.46 1.04 1.44 3.98 3.31

More Funds from Tata Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 36 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 1 9719.62 0.27 0.80 1.60 3.17 5.29
Tata Arbitrage Fund - Growth 5 8261.43 0.41 1.17 2.38 4.19 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4677.38 1.48 7.91 16.97 37.11 8.17
Tata Money Market Fund - Regular Plan - Growth 3 3864.31 0.39 0.97 2.14 4.22 4.09
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3333.21 2.19 8.80 17.83 37.70 10.69
Tata Short Term Bond Fund - Regular Plan - Growth 1 2933.19 0.62 1.12 1.61 3.86 5.65
Tata Balanced Advantage Fund - Growth NA 2873.23 1.32 5.46 11.13 24.92 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 2 2708.45 2.59 8.33 18.98 46.77 13.21
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2502.95 0.47 1.03 2.14 4.52 5.04
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 2397.66 2.00 9.73 22.94 50.08 16.53

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