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Fincash » Mutual Funds » TATA Medium Term Fund

TATA Medium Term Fund - G

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

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 Date11 Nov 2002
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.49%
Effective Maturity2 Years 11 Months 12 Days
Modified Duration2 Years 4 Months 2 Days
Alpha Ratio0.0
Expense Ratio1.16 %
Sharpe Ratio-0.758
Information Ratio0.0
BenchmarkNot Available
ISININF277K01717
AMCTata Asset Management Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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

DurationReturns
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

YearReturns
2021
2020
2019
2018
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
30 Nov 17₹10,000
30 Nov 18₹10,396
30 Nov 19₹9,463
30 Nov 20₹10,537
30 Nov 21₹11,084
TATA Medium Term Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
TATA Medium Term Fund Asset Allocation

Sector Allocation

SectorValue
RatingValue
TATA Medium Term Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.