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Unrated

Tata Medium Term Fund Segregated Portfolio 1 - Direct Plan


Debt: Medium Duration

1 Lakh

Investment declined to
₹ 0.59 Lakh

₹ 10000

Monthly SIP Declined to
₹ 0.91 Lakh

Suitability:

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

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -25.69 0.00 0.00 0.00 -25.03 -25.03 -40.91 -- -- -- --
VR Bond 5.95 -0.02 0.12 0.74 2.19 4.86 7.21 -- -- -- --
Debt: Medium Duration 4.18 -0.12 0.08 0.55 3.79 2.79 6.41 -- -- -- --

As on 06-Aug-2020

Peer Comparison

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 - Direct Plan
Unrated
Jun-19 -40.91 -- -- -- 2
ICICI Prudential Medium Term Bond Fund - Direct Plan  | Invest Now
4 star
Jan-13 11.09 7.89 8.90 0.98 4,864
SBI Magnum Medium Duration Fund - Direct Plan  | Invest Online
5 star
Jan-13 12.31 9.44 10.26 0.78 3,384
IDFC Bond Fund Medium Term Plan - Direct Plan
4 star
Jan-13 11.14 8.72 9.05 0.75 3,145
HDFC Medium Term Debt Fund - Direct Plan  | Invest Online
4 star
Jan-13 9.42 8.05 8.78 0.49 1,051

Best & Worst Performance

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 (21-Jun-2019 - 20-Sep-2019) -25.03 (07-Feb-2020 - 08-May-2020)
Year -40.20 (17-Jun-2019 - 16-Jun-2020) -40.84 (01-Aug-2019 - 31-Jul-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.81 1.95 0.81 1.77 -- --
Debt: Medium Duration* 5.53 4.48 0.50 1.05 0.56 -0.58

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2020

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 -- 33
Modified Duration (yrs) -- -- -- --
Average Maturity (yrs) -- -- -- --
Yield to Maturity (%) -- -- -- --

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.90% Dewan Housing Fin. Corpn. 2021 Debenture D 100.00 - 100.00 100.00

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2020

Fund Manager

— Murthy Nagarajan since 15-Jun-2019

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:


0.00

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 0.8373

Dividend Quarterly: ₹ 0.3831


Investment Strategy

The scheme seeks to generate income and capital appreciation over a medium term.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load

Basic Details

Fund House: Tata Mutual Fund
Launch Date: 15-Jun-2019
Return Since Launch: -88.53%
Benchmark: CRISIL Medium Term Debt
Riskometer: Moderate
Type: Open-ended
Assets: ₹ 2 Cr (As on 30-Jun-2020)
Expense: -- (As on )
Risk Grade: --
Return Grade: --

Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021

Phone: 1800-209-0101

Email: [email protected]om

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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