1 LakhInvestment declined to
₹ 10000Monthly SIP Declined to
Medium Duration debt funds invest in bonds maturing in 3 to 4 years' time. They aim to earn slightly better returns than inflation and 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.
We believe that retail investors who are looking to invest for 3 years or more should have at least some portion of their money in equity because of its ability to earn much higher returns. Therefore, Balanced Hybrid or Conservative Hybrid funds, which invest a part of your money in equity shares, are more suitable alternatives for an investment horizon of 3-5 years. They witness sharper ups and downs than Medium Duration debt funds but the possibility of incurring a loss is substantially reduced if you invest for 3 years and above.
Taxability of earnings:
|Debt: Medium Duration||3.90||0.04||0.45||2.27||4.70||3.85||6.22||--||--||--||--|
As on 13-Jul-2020
|Fund name||Rating||Launch Date||1-Year Return||3-Year Return||5-Year Return||Expense Ratio||Assets (Cr)|
|Tata Medium Term Fund Segregated Portfolio 1 - Regular Plan||Jun-19||-40.39||--||--||--||2|
|ICICI Prudential Medium Term Bond Fund | Invest Now||Sep-04||10.65||7.29||8.15||1.64||4,864|
|SBI Magnum Medium Duration Fund | Invest Online||Nov-03||12.43||8.94||9.55||1.22||3,384|
|IDFC Bond Fund Medium Term Plan - Regular Plan||Jul-03||11.32||8.34||8.54||1.43||3,145|
|HDFC Medium Term Debt Fund | Invest Online||Feb-02||8.82||7.30||8.12||1.29||933|
|Best (Period)||Worst (Period)|
|Week||0.19 (14-Aug-2019 - 22-Aug-2019)||-25.03 (30-Apr-2020 - 08-May-2020)|
|Month||0.77 (21-Jun-2019 - 23-Jul-2019)||-25.03 (08-Apr-2020 - 08-May-2020)|
|Quarter||2.19 (19-Jun-2019 - 18-Sep-2019)||-25.03 (07-Feb-2020 - 08-May-2020)|
|Year||-40.20 (17-Jun-2019 - 16-Jun-2020)||-40.55 (11-Jul-2019 - 10-Jul-2020)|
|Debt: Medium Duration*||4.73||4.38||0.23||0.66||0.55||-1.37|
The Risk Measures have been calculated using calendar month returns for the last three years.
* As on 30-Jun-2020
|Fund||1Y High||1Y Low||Category|
|Number of Securities||1||1||--||34|
|Modified Duration (yrs)||--||--||--||--|
|Average Maturity (yrs)||--||--||--||--|
|Yield to Maturity (%)||--||--||--||--|
|Company||Instrument||Credit Rating||1Y Range||% Assets|
|8.90% Dewan Housing Fin. Corpn. 2021||Debenture||D||100.00 - 100.00||100.00|
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
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..
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The scheme seeks to generate income and capital appreciation over a medium term.
|Minimum Investment (₹)||5,000|
|Minimum Addl Investment (₹)||1,000|
|Minimum SIP Investment (₹)||--|
|Minimum No of Cheques||--|
|Minimum Withdrawal (₹)||500|
|Minimum Balance (₹)||--|
|Fund House:||Tata Mutual Fund|
|Return Since Launch:||-90.53%|
|Benchmark:||CRISIL Medium Term Debt|
|Assets:||₹ 2 Cr (As on 30-Jun-2020)|
|Expense:||-- (As on )|
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email: [email protected]
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
Email: [email protected]