Fund Performance
Lumpsum
SIP
6.43
as on 23 Sep 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,058 today.
NAV Performance
Fund Information
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₹ 29.787
as on 23 Sep 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 70 Cr.
as on 31 Aug 2022 -
1.39%
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02 Dec 2002
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CRISIL 10 Year Gilt Index
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Tata Mutual Fund
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Highlights of this fund
Tata Medium Term Fund is an Open-ended Debt Fund. The fund belongs to Medium Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Dec 2002. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Debt funds offered by Tata Mutual Fund.
Latest NAV of the fund is ₹ 29.787 as on 23 Sep 2022.
This fund has 21 years of track record. Since 31 Aug 2022 expense ratio of this fund is 1.39%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the scheme is to generate income and capital appreciation over a medium term.
List of Fund Managers of Tata Medium Term Fund
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About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
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About Abhishek Sonthalia
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
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About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
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About Abhishek Sonthalia
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
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About Murthy Nagarajan
Murthy Nagarajan is the Head of Fixed Income at Tata Asset Management. With an expertise spanning decades in the debt market, he carries a rich industry experience of more than 22 years in the financial services space. He holds a Master of Commerce degree and a PGDBA from Somaiya Institute of Management & Research.
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About Abhishek Sonthalia
Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder. Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low Risk
Fund Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.44% | 0.76% | 1.71% | 2.99% | 6.93% | 7.33% | 8.66% | 7.65% | 8.75% | 6.67% | 6.36% | 6.60% | 6.50% | 7.59% |
| Category Average | 0.16% | 0.43% | 1.24% | 2.24% | 6.00% | 4.53% | 5.05% | 5.13% | 7.18% | 6.11% | 5.68% | 5.17% | 5.18% | 6.41% |
| Tata Medium Term Fund | -0.32%₹ 9,968 | -0.14%₹ 9,986 | 1.67%₹ 10,166 | 0.36%₹ 10,035 | - | - | - | - | - | - | - | - | - | - |
| SBI Magnum Medium Duration Fund | 0.18%₹ 10,018 | 0.49%₹ 10,048 | 1.33%₹ 10,133 | 2.63%₹ 10,263 | 6.93%₹ 10,692 | 6.67%₹ 12,429 | 4.97%₹ 11,019 | 6.32%₹ 25,598 | 4.77%₹ 11,500 | 5.58%₹ 39,184 | 7.50%₹ 14,362 | 6.31%₹ 70,375 | 8.75%₹ 23,149 | 7.59%₹ 1,77,445 |
| HDFC Medium Term Debt Fund | 0.17%₹ 10,016 | 0.43%₹ 10,042 | 1.15%₹ 10,115 | 2.38%₹ 10,237 | 6.33%₹ 10,632 | 6.12%₹ 12,394 | 4.46%₹ 10,911 | 5.78%₹ 25,458 | 4.78%₹ 11,505 | 5.22%₹ 38,973 | 6.70%₹ 13,831 | 5.84%₹ 69,544 | 7.44%₹ 20,515 | 6.69%₹ 1,69,286 |
| ICICI Prudential Medium Term Bond Fund | 0.18%₹ 10,018 | 0.48%₹ 10,047 | 1.44%₹ 10,143 | 2.74%₹ 10,273 | 6.70%₹ 10,669 | 6.58%₹ 12,423 | 5.24%₹ 11,075 | 6.36%₹ 25,608 | 5.42%₹ 11,714 | 5.84%₹ 39,338 | 7.20%₹ 14,162 | 6.50%₹ 70,697 | 7.83%₹ 21,269 | 7.08%₹ 1,72,807 |
| IDFC Bond Fund - Medium Term Plan | 0.27%₹ 10,027 | 0.55%₹ 10,054 | 1.26%₹ 10,125 | 1.86%₹ 10,185 | 5.72%₹ 10,572 | 5.46%₹ 12,352 | 3.30%₹ 10,671 | 4.91%₹ 25,238 | 3.18%₹ 10,984 | 4.08%₹ 38,312 | 5.89%₹ 13,314 | 4.65%₹ 67,485 | 6.89%₹ 19,491 | 5.97%₹ 1,63,035 |
| Kotak Medium Term Fund | 0.44%₹ 10,043 | 0.76%₹ 10,075 | 1.71%₹ 10,171 | 2.76%₹ 10,275 | 5.82%₹ 10,582 | 6.50%₹ 12,418 | 4.34%₹ 10,887 | 5.57%₹ 25,405 | 4.64%₹ 11,456 | 5.09%₹ 38,899 | 5.89%₹ 13,318 | 5.49%₹ 68,943 | - | - |
Portfolio Holdings
Top Debt Instrument Type holdings of Tata Medium Term Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 74.60% | ₹ 56.79 Cr. |
| GOI | 21.45% | ₹ 16.33 Cr. |
| Others | 3.95% | - |
Top Debt Holdings of Tata Medium Term Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 21.45% | ₹ 16.33 Cr. |
| Bond - Varanasi Sangam Expressway Pvt Ltd. | 7.55% | ₹ 5.75 Cr. |
| Bond - TMF Holdings Ltd. | 6.39% | ₹ 4.87 Cr. |
| Bond - Indian Railway Finance Corporation Ltd. | 6.11% | ₹ 4.65 Cr. |
| Bond - Green Infra Wind Energy Ltd. | 5.76% | ₹ 4.38 Cr. |
| Others | 52.74% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.94% |
| Repo | 0.99% |