TATA Medium Term Fund - G

NAV ₹29.7872 ↓ -0.04 (-0.14 %) as on 23 Sep 22

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate income & capital appreciation through a portfolio constituted of medium term debt instruments & money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Tata Medium Term Fund is a Debt - Medium term Bond fund launched on 11 Nov 02. It is a fund with Moderate risk and has given a CAGR return of 5.6% since its launch. Ranked 35 in Medium term Bond category. .

Below is the key information for Tata Medium Term Fund

NAV as on 23 Sep 22	₹29.7872 ↓ -0.04 (-0.14 %)
Net Assets (AUM) as on 31 Aug 2022	₹76 Cr.
Launch Date	11 Nov 2002
Category	Debt - Medium term Bond
Rating	☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.49%
Effective Maturity	2 Years 11 Months 12 Days
Modified Duration	2 Years 4 Months 2 Days

Alpha Ratio	0.0
Expense Ratio	1.16 %
Sharpe Ratio	-0.758
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF277K01717
AMC	Tata Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 22

Duration	Returns
1 Month	-0.1%
3 Month	1.7%
6 Month	0.4%
1 Year	1.6%
3 Year	6.4%
5 Year	2.4%
10 Year
15 Year
Since launch	5.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹9,122
31 Mar 21	₹9,909
31 Mar 22	₹10,458

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Medium Term Fund Growth	₹29.7872 ↓ -0.04	0.36 %	1.64 %	6.44 %	2.36 %
Tata Medium Term Fund Normal Dividend, Reinvestment	₹13.5481 ↓ -0.02	0.33 %	1.59 %	6.34 %	1.08 %
Tata Medium Term Fund Normal Dividend, Payout	₹13.5481 ↓ -0.02	0.33 %	1.59 %	6.34 %	1.08 %
Data as on 23 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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