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Tata Medium Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 28.935 0.07%
    (as on 05th 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 04th August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Jul-21 10008.10 0.08% - 0.13% 17/19
1 Month 02-Jul-21 10078.40 0.78% - 1.53% 9/18
3 Month 04-May-21 10170.70 1.71% - 2.34% 7/18
6 Month 04-Feb-21 10337.30 3.37% - 4.19% 8/18
YTD 01-Jan-21 10281.20 2.81% - 0.93% 6/18
1 Year 04-Aug-20 10568.80 5.69% 5.69% 3.88% 9/17
2 Year 02-Aug-19 11743.30 17.43% 8.33% 4.12% 5/16
3 Year 03-Aug-18 10688.40 6.88% 2.24% 5.70% 14/15
5 Year 04-Aug-16 11927.60 19.28% 3.59% 6.12% 14/15
10 Year 04-Aug-11 18306.40 83.06% 6.23% 7.99% 9/9
Since Inception 02-Dec-02 28854.30 188.54% 5.84% 6.77% 12/17

SIP Returns (NAV as on 04th August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Aug-20 12000 12379.62 3.16 % 5.9 %
2 Year 02-Aug-19 24000 25975.63 8.23 % 7.8 %
3 Year 03-Aug-18 36000 38774.77 7.71 % 4.88 %
5 Year 04-Aug-16 60000 65490.56 9.15 % 3.46 %
10 Year 04-Aug-11 120000 155477.98 29.56 % 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 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 14.40 14.75 16.24 17.68 -4.39
Franklin India Income Opportunities Fund - Growth 2 1126.15 0.90 3.21 9.05 14.90 4.50
L&T Resurgent India Bond Fund - Growth 3 760.00 0.78 1.30 3.21 7.78 7.35
ICICI Prudential Medium Term Bond Fund - Growth 4 6800.53 0.58 1.51 3.80 7.52 8.40
HDFC Medium Term Debt Fund - Growth 4 3488.37 0.73 1.71 3.56 7.22 8.29
Kotak Medium Term Fund - Regular Plan - Growth 3 2069.11 0.76 1.64 3.37 6.89 6.85
Axis Strategic Bond Fund - Growth 3 1519.27 0.71 1.46 3.35 6.86 7.97
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9412.04 0.64 1.52 2.93 6.22 9.44
DSP Bond Fund - Regular Plan - Growth 3 364.81 0.47 0.98 2.56 4.05 5.09
UTI - Medium Term Fund - Growth 2 70.68 0.58 1.07 2.13 4.03 3.28

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 0.81 1.59 3.17 5.26
Tata Arbitrage Fund - Growth 5 8261.43 0.38 1.23 2.36 4.18 0.00
Tata Equity PE Fund - Regular Plan - Growth 1 4677.38 4.54 13.81 10.86 42.02 8.83
Tata Money Market Fund - Regular Plan - Growth 3 3864.31 0.39 0.98 2.15 4.20 4.05
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3333.21 3.97 12.85 11.94 40.90 11.26
Tata Short Term Bond Fund - Regular Plan - Growth 1 2933.19 0.72 1.10 2.20 3.79 5.62
Tata Balanced Advantage Fund - Growth NA 2873.23 2.42 7.28 8.04 26.27 0.00
Tata India Tax Savings Fund - Regular Plan - Growth 2 2708.45 5.05 14.84 11.06 50.97 13.82
Tata Treasury Advantage Fund - Regular Plan - Growth 3 2502.95 0.49 1.02 2.25 4.44 5.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 2397.66 3.49 13.48 15.48 52.68 17.00

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