28.9179
29.7586
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Medium Term Reg-G | 0.62 | 0.01 | 0.01 | 0.83 | 1.99 | 0.75 | 2.81 | 6.36 | 2.32 | 4.24 | 5.69 |
| VR Bond | 0.66 | -0.14 | 0.07 | 0.63 | 1.57 | 1.27 | 2.63 | 3.87 | 5.08 | 5.99 | 6.67 |
| Debt: Medium Duration | 1.57 | 0.01 | 0.00 | 1.30 | 2.35 | 1.70 | 3.48 | 5.02 | 5.21 | 6.30 | 7.27 |
| Rank within category | 10 | 15 | 8 | 3 | 4 | 11 | 8 | 5 | 13 | 11 | 8 |
| Number of funds in category | 22 | 23 | 23 | 23 | 23 | 22 | 22 | 15 | 13 | 12 | 8 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Tata Medium Term Fund - Regular Plan | Invest Online | |
Nov-02 | 2.81 | 6.36 | 2.32 | 1.39 | 77 |
| SBI Magnum Medium Duration Fund | Invest Online | |
Nov-03 | 2.57 | 6.76 | 7.00 | 1.21 | 9,290 |
| ICICI Prudential Medium Term Bond Fund | Invest Now |  |
Sep-04 | 3.78 | 7.17 | 6.52 | 1.40 | 6,332 |
| HDFC Medium Term Debt Fund | Invest Online | |
Feb-02 | 2.70 | 6.07 | 6.29 | 1.29 | 3,635 |
| BHARAT Bond FOF - April 2023 - Regular Plan | Invest Online | |
Dec-19 | 3.71 | -- | -- | 0.05 | 2,648 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 3.43 | 19-Aug-2013 - 26-Aug-2013 | -12.35 | 03-Jun-2019 - 10-Jun-2019 |
| Month | 4.43 | 19-Aug-2013 - 18-Sep-2013 | -14.85 | 27-May-2019 - 26-Jun-2019 |
| Quarter | 6.66 | 09-Apr-2020 - 10-Jul-2020 | -14.95 | 29-Mar-2019 - 28-Jun-2019 |
| Year | 13.99 | 31-Jan-2014 - 02-Feb-2015 | -11.15 | 25-Mar-2019 - 24-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Tata Medium Term Reg-G | 6.32 | 2.28 | 1.24 | 1.98 | 0.94 | 2.46 |
| VR Bond | 3.88 | 1.88 | 0.21 | 0.29 | -- | -- |
| Debt: Medium Duration | 5.14 | 4.17 | 0.68 | 1.06 | 0.75 | 1.36 |
| Rank within category | 5 | 3 | 4 | 3 | 10 | 5 |
| Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 19 | 20 | 18 | 8 |
| Modified Duration (yrs) | 2.39 | 2.92 | 2.20 | 2.39 |
| Average Maturity (yrs) | 2.99 | 3.72 | 2.68 | 3.16 |
| Yield to Maturity (%) | 7.50 | 7.72 | 6.18 | 7.14 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
5.63% GOI 2026 | GOI Securities | SOV | 0.00 - 18.55 | 18.55 |
|
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Varanasi Sangam Expressway 29/12/2034 | Non Convertible Debenture | AAA | 0.00 - 8.57 | 7.31 |
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7.75% TMF Holdings | Non Convertible Debenture | AA- | 5.91 - 7.11 | 6.22 |
|
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9.65% Green Infra Wind Energy 2023 | Debenture | AA | 5.46 - 6.69 | 5.79 |
|
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8.30% SBI Cards & Payments Services 17/05/2023 | Bonds/Debentures | AAA | 4.88 - 5.89 | 5.24 |
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7.90% India Infradebt 31/10/2022 | Debenture | AAA | 4.84 - 5.79 | 5.22 |
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ONGC Petro Additions 2025 | Non Convertible Debenture | AAA | 4.94 - 5.95 | 5.19 |
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7.25% NUVOCO Vistas Corp. 25/09/2023 | Debenture | AA | 4.82 - 5.78 | 5.16 |
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6.49% Sepset Construction 2024 | Non Convertible Debenture | AAA | 4.59 - 5.60 | 4.79 |
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8.35% Indian Railway Finance Corporation 13/03/2029 | Debenture | AAA | 4.47 - 5.44 | 4.70 |
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7.70% Tata Steel 13/03/2025 | Debenture | AA+ | 0.00 - 4.54 | 4.54 |
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7.20% Sikka Ports and Terminals 16/06/2023 | Zero Coupon Bonds | AAA | 3.66 - 4.40 | 3.91 |
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6.65% Motherson Sumi Systems 14/09/2023 | Non Convertible Debenture | AAA | 3.61 - 4.34 | 3.87 |
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6.35% Mindspace Business Parks REIT 31/12/2024 | Debenture | AAA | 0.00 - 3.77 | 3.77 |
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6.49% Malwa Solar Power Generation 2024 | Non Convertible Debenture | AAA | 3.43 - 4.20 | 3.58 |
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6.68% GOI 17/09/2031 | GOI Securities | SOV | 2.42 - 10.15 | 2.47 |
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7.97% LIC Housing Fin. 28/01/2030 | Debenture | AAA | 1.49 - 1.81 | 1.56 |
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6.75% Sikka Ports and Terminals 22/04/2026 | Debenture | AAA | 1.19 - 1.44 | 1.25 |
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6.92% Indian Railway Finance Corporation 31/08/2031 | Non Convertible Debenture | AAA | 0.00 - 1.43 | 1.23 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Abhishek Sonthalia since 06-Feb-2020
Education: Mr. Sonthalia has done B. Com, Management Programme from NITIE and CFA Charter holder.
Experience: Prior to joining Tata Mutual Fund, he has worked with CRISIL Ltd. and TCS.
Funds Managed:
— Murthy Nagarajan since 01-Apr-2017
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Funds Managed:
The scheme seeks to generate income and capital appreciation over a medium term.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 21-Nov-2002 |
| Return Since Launch: | 5.67% |
| Benchmark: | CRISIL Medium Duration Fund BIII Index |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 77 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.39% (As on 30-Jun-2022) |
| Risk Grade: | Below Average |
| Return Grade: | Above Average |
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| IDCW Quarterly | 11-Jun-2019 | 0.1225 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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Mon, 15-Aug-2022
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