1 LakhInvestment declined to
₹ 10000Monthly SIP Declined to
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:
|Debt: Medium Duration||4.18||-0.12||0.08||0.55||3.79||2.79||6.41||--||--||--||--|
As on 06-Aug-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 - Direct Plan||Jun-19||-40.91||--||--||--||2|
|ICICI Prudential Medium Term Bond Fund - Direct Plan | Invest Now||Jan-13||11.09||7.89||8.90||0.98||4,864|
|SBI Magnum Medium Duration Fund - Direct Plan | Invest Online||Jan-13||12.31||9.44||10.26||0.78||3,384|
|IDFC Bond Fund Medium Term Plan - Direct Plan||Jan-13||11.14||8.72||9.05||0.75||3,145|
|HDFC Medium Term Debt Fund - Direct Plan | Invest Online||Jan-13||9.42||8.05||8.78||0.49||1,051|
|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)|
|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 31-Jul-2020
|Fund||1Y High||1Y Low||Category|
|Number of Securities||1||1||--||33|
|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:||-88.53%|
|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]om
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]