Home › Mutual Funds › Tata Mutual Fund › Tata Medium Term Fund Direct Plan Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Medium Term Fund Direct Plan Growth

Add To Compare

32.765 (-0.136%)
NAV on September 23, 2022
Category Fixed income:
Medium Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 76 cr
Turnover Ratio
Expense Ratio 0.45%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.06%
  • 1Y: 2.59%
  • 3M: 1.91%
  • 3Y: 7.45%
  • 6M: 0.83%
  • 5Y: 3.30%
Min Investment 5,000
Scheme suspended by Tata Mutual Fund effective 06th June 2019.
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 6 years) Abhishek Sonthalia (Since about 6 years)
ISIN INF277K01PI5
Fund Family Tata
Launch Date February 28, 2013
Benchmark CRISIL Medium Duration Fund TR INR
Avg. Maturity 2.95 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 77.08%
AA 22.92%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium Duration Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.946
Sharpe 1.413
Std Dev 2.294
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate income and capital appreciation over a medium term. However, there can be no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Medium Term Direct Growth
26.470 7.30% 2,007 cr 0.67% Average
Icici
ICICI Prudential Medium Term Bond Fund Direct Plan Growth
51.577 7.10% 5,683 cr 0.73% Low
Axis
Axis Strategic Bond Fund Direct Growth Option
32.071 6.39% 2,122 cr 0.72% Below Average
Best Medium Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Medium Duration Fund Direct Plan Growth Option
17.719 7.76% 139 cr 0.5% Above Average


Other plans of Tata Med Term


Other Debt funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund