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Tata Medium Term Fund

Tata Medium Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

1.16

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,353 today.

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NAV Performance

Tata Medium Term Fund performance graph for last 3 years
Performance of Tata Medium Term Fund for last 3 Years

Fund Information

  • ₹ 29.266

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 70 Cr.

    as on 31 Dec 2021
  • 1.39%

  • 02 Dec 2002

  • Debt - Medium Duration Fund

  • CRISIL 10 Year Gilt Index

  • 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 ₹ 29.266 as on 24 May 2022.

This fund has 19 years of track record. Since 30 Nov 2021 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

  • About Murthy Nagarajan

    Picture of Murthy NagarajanMurthy 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.
  • About Abhishek Sonthalia

    Picture of Abhishek Sonthalia

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High 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 0.31% 0.24% 0.57% 2.99% 15.26% 8.88% 7.55% 7.65% 8.98% 4.36% 9.63% 5.69% 6.74% 8.21%
Category Average 0.19% -0.67% -0.97% -0.23% 3.38% 5.06% 4.39% 4.96% 7.35% 0.49% 3.18% 4.03% 4.41% 6.50%
Tata Medium Term Fund 0.23%₹ 10,022 -0.83%₹ 9,917 -1.26%₹ 9,873 -0.59%₹ 9,940 2.18%₹ 10,218 0.00%₹ 12,000 5.08%₹ 11,044 2.83%₹ 24,708 1.16%₹ 10,353 4.56%₹ 38,587 2.57%₹ 11,353 2.92%₹ 64,611 5.69%₹ 17,392 4.32%₹ 1,49,590
SBI Magnum Medium Duration Fund 0.20%₹ 10,020 -0.62%₹ 9,937 -0.81%₹ 9,918 -0.19%₹ 9,980 2.49%₹ 10,248 0.58%₹ 12,037 5.17%₹ 11,063 2.97%₹ 24,745 7.55%₹ 12,441 5.12%₹ 38,913 7.28%₹ 14,209 6.74%₹ 71,120 8.98%₹ 23,649 8.21%₹ 1,83,297
HDFC Medium Term Debt Fund 0.18%₹ 10,018 -0.73%₹ 9,926 -1.12%₹ 9,888 -0.35%₹ 9,964 2.37%₹ 10,237 0.29%₹ 12,019 5.96%₹ 11,231 3.33%₹ 24,834 6.58%₹ 12,108 4.89%₹ 38,776 6.43%₹ 13,656 6.07%₹ 69,937 7.77%₹ 21,146 7.12%₹ 1,73,054
ICICI Prudential Medium Term Bond Fund 0.23%₹ 10,022 -0.42%₹ 9,957 -0.43%₹ 9,956 0.20%₹ 10,020 2.90%₹ 10,289 1.47%₹ 12,094 6.35%₹ 11,313 4.06%₹ 25,019 7.45%₹ 12,409 5.69%₹ 39,246 6.73%₹ 13,854 6.54%₹ 70,771 7.98%₹ 21,558 7.41%₹ 1,75,714
IDFC Bond Fund - Medium Term Plan 0.31%₹ 10,030 -1.15%₹ 9,885 -1.84%₹ 9,815 -1.42%₹ 9,858 0.46%₹ 10,045 -1.74%₹ 11,887 2.85%₹ 10,580 0.86%₹ 24,215 5.65%₹ 11,795 3.09%₹ 37,736 5.88%₹ 13,309 5.07%₹ 68,208 7.24%₹ 20,120 6.48%₹ 1,67,411
Kotak Medium Term Fund 0.26%₹ 10,025 -0.69%₹ 9,931 -0.75%₹ 9,925 0.20%₹ 10,019 3.43%₹ 10,343 1.49%₹ 12,096 6.04%₹ 11,248 3.88%₹ 24,973 5.67%₹ 11,800 4.97%₹ 38,826 5.84%₹ 13,285 5.58%₹ 69,075 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Medium Term Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    87.47%
  • Others Holdings:

    12.53%

Top Debt Instrument Type holdings of Tata Medium Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 67.25% ₹ 56.61 Cr.
GOI 20.22% ₹ 17.03 Cr.
Others 12.53% -

Top Debt Holdings of Tata Medium Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 20.22% ₹ 17.03 Cr.
Bond - Varanasi Sangam Expressway Pvt Ltd. 6.95% ₹ 5.86 Cr.
Bond - TMF Holdings Ltd. 5.94% ₹ 5.00 Cr.
Bond - Indian Railway Finance Corporation Ltd. 5.71% ₹ 4.81 Cr.
Bond - Green Infra Wind Energy Ltd. 5.58% ₹ 4.70 Cr.
Others 55.60%

Other Holdings

Holding TypeHolding Percentage
Repo 10.18%
Net Receivables 2.35%