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Tata Medium Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 28.9098 0.07%
    (as on 02nd August, 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 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10014.30 0.14% - 0.11% 5/19
1 Month 02-Jul-21 10076.50 0.77% - 1.48% 9/18
3 Month 30-Apr-21 10176.90 1.77% - 2.35% 7/18
6 Month 02-Feb-21 10346.10 3.46% - 4.26% 7/18
YTD 01-Jan-21 10279.30 2.79% - 0.88% 6/18
1 Year 31-Jul-20 10573.10 5.73% 5.70% 3.88% 9/17
2 Year 02-Aug-19 11741.10 17.41% 8.34% 4.11% 5/16
3 Year 02-Aug-18 10681.30 6.81% 2.22% 5.67% 14/15
5 Year 02-Aug-16 11922.70 19.23% 3.58% 6.10% 14/15
10 Year 02-Aug-11 18310.60 83.11% 6.23% 7.98% 9/9
Since Inception 02-Dec-02 28848.90 188.49% 5.84% 6.82% 13/18

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 12383.88 3.2 % 5.98 %
2 Year 02-Aug-19 24000 25976.88 8.24 % 7.81 %
3 Year 02-Aug-18 36000 38626.08 7.29 % 4.62 %
5 Year 02-Aug-16 60000 65351.91 8.92 % 3.37 %
10 Year 02-Aug-11 120000 155377.62 29.48 % 5.05 %
 

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 30th July, 2021)

  • Standard Deviation

    High volatility
    7.75vs4.61
    Category Avg
  • Beta

    High volatility
    0.63vs0.35
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.45vs-3.55
    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 14.29 14.70 16.46 17.57 -4.45
Franklin India Income Opportunities Fund - Growth 2 1126.15 0.89 3.19 8.94 15.04 4.46
L&T Resurgent India Bond Fund - Growth 3 760.00 0.91 1.48 3.30 7.88 7.36
ICICI Prudential Medium Term Bond Fund - Growth 4 6800.53 0.58 1.55 3.69 7.51 8.38
HDFC Medium Term Debt Fund - Growth 4 3488.37 0.68 1.78 3.45 7.20 8.26
Axis Strategic Bond Fund - Growth 3 1519.27 0.69 1.52 3.26 6.83 7.94
Kotak Medium Term Fund - Regular Plan - Growth 3 2069.11 0.77 1.84 3.22 6.83 6.82
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9412.04 0.62 1.53 2.81 6.24 9.40
UTI - Medium Term Fund - Growth 2 70.68 0.54 1.07 2.07 4.05 3.26
DSP Bond Fund - Regular Plan - Growth 3 364.81 0.36 1.07 2.34 4.01 5.05

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 0.28 0.81 1.59 3.17 5.27
Tata Arbitrage Fund - Growth 5 8261.43 0.34 1.19 2.41 4.17 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4677.38 3.07 10.57 11.35 40.37 8.63
Tata Money Market Fund - Regular Plan - Growth 3 3864.31 0.37 1.00 2.14 4.21 4.06
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3333.21 2.25 10.58 11.75 38.87 10.93
Tata Short Term Bond Fund - Regular Plan - Growth 1 2933.19 0.67 1.10 2.24 3.76 5.61
Tata Balanced Advantage Fund - Growth NA 2873.23 1.87 6.52 8.60 25.80 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 2 2708.45 3.25 11.63 11.37 49.11 13.48
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2502.95 0.46 1.04 2.23 4.45 5.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 2397.66 2.00 12.02 16.44 50.69 16.76

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