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Tata Medium Term Fund - Regular Plan

1 Value Research
0.08%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Medium Duration
Assets: R 40 crore (As on Sep 30, 2019)
Expense: 1.45% (As on Sep 30, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Nov 21, 2002
Benchmark: CRISIL Medium Term Debt
Riskometer: Moderate
Risk Grade: High
Return Grade: Low
Type: Open-ended
Investment Details
Return since Launch: 5.53%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -10.84 0.84 1.47 -8.99 -0.04 3.77 5.58
VR Bond 6.52 0.23 0.06 10.11 6.34 7.61 7.23
Category 3.50 0.68 1.26 5.61 5.76 7.29 7.47
Rank within Category 16 9 8 16 15 12 7
Number of funds in category 16 17 17 16 15 12 7
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Medium Term Fund - Regular Plan Nov-2002 -8.99 -0.04 3.77 1.45 40
Franklin India Income Opportunities Fund Dec-2009 6.90 7.47 8.19 1.71 3,580
HDFC Medium Term Debt Fund Feb-2002 9.39 6.64 7.93 1.29 1,138
IDFC Bond Fund Medium Term Plan - Regular Plan Jul-2003 10.79 7.11 7.99 1.43 2,939
SBI Magnum Medium Duration Fund Nov-2003 11.25 8.42 9.16 1.08 1,942
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 14 7 51
Modified Duration (yrs) 2.79 2.80 1.90 2.90
Average Maturity (yrs) 4.29 4.35 2.51 4.17
Yield to Maturity (%) 9.32 11.39 9.32 9.37
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Edelweiss Rural & Corporate Services 2020 Debenture AA 7.69 - 19.05 19.05
  8.2% National Bank Agr. Rur. Devp 2034 Bonds/Debentures AAA 0.00 - 13.15 13.15
  7.9% India Infradebt 2022 Debenture AAA 5.18 - 12.18 12.18
  8.3% SBI Cards & Payments Services 2023 Bonds/Debentures AAA 5.04 - 12.00 12.00
  9.65% Green Infra Wind Energy 2023 Debenture AA 8.58 - 12.97 9.92
  8.35% IRFC 2029 Debenture AAA 0.00 - 9.14 9.14
  9.26% Jubilant Life Sciences 2022 Non Convertible Debenture AA 5.35 - 9.31 7.30
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Quarterly Jun 11, 2019 0.1225   More...
    Mar 13, 2019 0.1153    
    Dec 11, 2018 0.1225    
    Sep 14, 2018 0.1225    
    Jun 15, 2018 0.1441    
    Dec 15, 2017 0.1445    
    Sep 14, 2017 0.1372    
    Jun 15, 2017 0.1517    
    Dec 16, 2016 0.1517    
    Sep 14, 2016 0.1445    
    Jun 14, 2016 0.1445    
    Mar 15, 2016 0.1517    
    Dec 23, 2015 0.1047    
    Sep 15, 2015 0.1441    
    Jun 16, 2015 0.1456    
    Mar 16, 2015 0.1432    
    Dec 16, 2014 0.1448    
    Sep 16, 2014 0.1555    
    Jun 17, 2014 0.1555    
    Mar 18, 2014 0.1555    
    Dec 17, 2013 0.1452    
    Sep 23, 2013 0.1622    
    Jun 20, 2013 0.1605    
    Mar 18, 2013 0.1593    
    Dec 20, 2012 0.1683    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800-209-0101

Email: [email protected]

Website: 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