Tata Medium Term Fund - Growth - Direct Plan

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  • Net Change on 20-02-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 23.50 13.02 -6.83 1.49 4.48 6.36
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 Unrated -6.83 1.49 4.48 0.38 48.87
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 11.95 8.29 8.90 1.03 6,517.99
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan Jan 01, 2013 Unrated -1.09 3.73 6.28 0.95 4,607.97
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 Unrated 9.78 7.79 9.14 0.95 3,278.27
IDFC Bond Fund - Medium Term Plan-Direct Plan-Growth Jan 01, 2013 11.71 8.11 8.54 0.76 2,950.80
Franklin India Income Opportunities Fund - Direct - Growth Jan 01, 2013 2.78 6.64 7.90 0.98 2,944.99

Fund Holdings as on 31-January-2020

  • B) REPO

  • GOI - 7.57% (17/06/2033)

  • GOI - 7.59% (11/01/2026)

  • GOI - 7.27% (08/04/2026)

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

  • ** 07.42 % POWER FINANCE CORPORATION - 19/11/2024

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

  • ** 06.90 % REC LTD - 30/06/2022

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

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

  • CASH / NET CURRENT ASSET

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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 ₹48.87 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 down ₹-0.01(-0.05%)yesterday to ₹27.704.

Among its top 3 holdings the fund has exposure to B) REPO, and

The Tata Medium Term Fund is managed by Murthy Nagarajan and Abhishek Sonthalia.

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

  • Education:CFA, B.Com
  • Experience:11 Years
  • Basic Details:Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
  • Funds Managed:
  • Tata Liquid Fund
  • Tata Medium Term Fund
  • Tata Short Term Bond Fund
  • Tata Treasury Advantage Fund
  • Cash

  • CRISIL- AAA

  • IND AA(SO)

  • SOV

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