Tata Medium Term Fund - Dividend - Direct Plan

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  • Net Change on 14-06-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate income and capital appreciation over a medium term. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Medium Term Fund- Direct Plan-Bonus/Dividend -113.67 -39.21 -4.59 2.60 4.83 5.80
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Medium Term Fund- Direct Plan-Bonus/Dividend Nov 26, 2002 -4.59 2.60 4.83 1.51 55.02
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Sep 15, 2004 7.09 7.09 7.94 1.53 5,964.25
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Sep 15, 2004 7.09 7.09 7.94 1.53 5,964.25
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend Sep 15, 2004 7.09 7.09 7.94 1.53 5,964.25
Kotak Medium Term Fund - Direct - Annual Dividend Mar 21, 2014 5.93 6.85 8.00 1.68 3,963.47
Kotak Medium Term Fund - Direct - Quarterly Dividend Mar 21, 2014 5.93 6.85 8.00 1.68 3,963.47

Fund Holdings as on 31-May-2019

  • ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021

  • ** EDELWEISS RURAL & CORPORATE SERVICES LTD - 06/05/2020 - ZCB

  • ** 09.65 % GREEN INFRA WIND ENERGY LTD - 04/08/2023

  • ** 08.20 % NABARD - 28/03/2034

  • ** 09.26 % JUBILANT LIFE SCIENCES LTD - 05/09/2022

  • ** 09.45 % VODAFONE IDEA LTD - 31/10/2019

  • ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022

  • ** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023

  • ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029

  • ** - JM FINANCIAL ASSET RECONSTRUCTION COMPANY LTD - CP - 23/08/2019

  • CASH / NET CURRENT ASSET

  • C) REPO

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  • Miscellaneous

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About Tata Medium Term Fund

Scheme Analysis

Tata Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹55.02 crore. Tata Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of Tata Medium Term Fund ended up ₹0.02(0.15%)yesterday to ₹12.42.

Among its top 3 holdings the fund has exposure to ** 08.90 % DEWAN HOUSING FIN CORPORATION LTD - 04/06/2021, ** EDELWEISS RURAL & CORPORATE SERVICES LTD - 06/05/2020 - ZCB and ** 09.65 % GREEN INFRA WIND ENERGY LTD - 04/08/2023

The Tata Medium Term Fund is managed by Murthy Nagarajan .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

Most Recent Dividend

  • 12/06/2019

  • 14/03/2019

  • 12/12/2018

  • 17/09/2018

  • 18/06/2018

  • 18/12/2017

  • 16/06/2017

  • 19/12/2016

  • 15/09/2016

  • 15/06/2016

  • 16/03/2016

  • 28/12/2015

  • 16/09/2015

  • 17/06/2015

  • 17/03/2015

  • 17/12/2014

  • 17/09/2014

  • 18/06/2014

  • 19/03/2014

  • 18/12/2013

  • 24/09/2013

  • 21/06/2013

  • CARE AA-

  • CARE- BBB-

  • Cash

  • CRISIL- A1+

  • CRISIL- AA

  • CRISIL- AA(SO)

  • CRISIL- AAA

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