Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Medium Term Fund Direct Plan Growth

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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 Days
0.00%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 4 years) Abhishek Sonthalia (Since about 4 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
27.391 8.59% 1,982 cr 0.34% Below Average
54.713 8.19% 4,201 cr 0.59% Below Average
49.583 8.18% 6,465 cr 0.69% Low
43.907 8.17% 6,396 cr 0.74% Low
Best Medium Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.456 9.19% 1,728 cr 0.63% Average
14.976 8.59% 120 cr 1.43% High
27.391 8.59% 1,982 cr 0.34% Below Average
19.889 8.28% 817 cr 0.4% Below Average
54.713 8.19% 4,201 cr 0.59% Below Average
43.907 8.17% 6,396 cr 0.74% Low
44.734 7.29% 1,657 cr 0.77% Average


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