Tata Medium Term Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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- Growth 6.41 10.57 -7.85 1.11 5.00 6.04
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- Growth Jan 01, 2013 -7.85 1.11 5.00 0.45 40.78
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 6.33 7.00 8.77 1.01 6,590.49
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 8.93 7.65 8.98 1.04 5,988.10
Franklin India Income Opportunities Fund - Direct - Growth Jan 01, 2013 8.83 8.79 9.43 0.92 3,587.02
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 7.67 7.22 9.15 0.90 3,584.13
Reliance Strategic Debt Fund - Direct Plan - Growth Option Jun 26, 2014 -0.17 4.70 7.51 0.83 3,455.82

Fund Holdings as on 31-August-2019

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

  • ** 08.20 % NABARD - 28/03/2034

  • ** 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

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

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

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

  • B) REPO

  • CASH / NET CURRENT ASSET

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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 ₹40.78 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 ₹0.04(0.15%)yesterday to ₹26.47.

Among its top 3 holdings the fund has exposure to ** EDELWEISS RURAL & CORPORATE SERVICES LTD - 06/05/2020 - ZCB, ** 08.20 % NABARD - 28/03/2034 and ** 09.45 % VODAFONE IDEA LTD - 31/10/2019

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

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL- AA

  • CRISIL- AA(SO)

  • CRISIL- AAA

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