Tata Medium Term Fund - IDCW - Direct Plan

This Scheme Tata Medium Term Fund - IDCW - Direct Plan is Merged with Tata Corporate Bond Fund - IDCW - Direct Plan
Other Plans and Options
  • (-0.14%)Nav, as on 23-09-2022

  • Previous Nav

  • Net Change on 23-09-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Medium Term Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option -0.68 7.57 2.58 8.01 3.14 5.39
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.88 7.30 7.37 0.69 9,244.85
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 9.14 7.66 7.63 0.76 6,341.35
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 8.92 7.11 7.22 0.58 3,814.16
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 8.94 7.13 7.23 0.58 3,814.16
Bandhan Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Jan 01, 2013 8.71 6.30 6.32 0.76 2,245.71

Fund Holdings as on 31-August-2022

  • GOI - 5.63% (12/04/2026)

  • ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB

  • ** 07.75 % TMF HOLDINGS LTD - 30/12/2120

  • GOI - 6.54% (17/01/2032)

  • ** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023

  • ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025

  • ** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023

  • ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022

  • ** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023

  • ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024

  • ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029

  • ** 07.70 % TATA STEEL LTD - 13/03/2025

  • ** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023

  • ** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023

  • ** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024

  • ** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024

  • CASH / NET CURRENT ASSET

  • GOI - 6.68% (17/09/2031)

  • ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030

  • ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026

  • ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031

  • B) REPO

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 12/06/2019

  • 14/03/2019

  • 12/12/2018

  • 17/09/2018

  • 18/06/2018

  • 18/12/2017

  • 16/06/2017

  • 19/12/2016

  • 15/09/2016

  • 15/06/2016

  • 16/03/2016

  • 28/12/2015

  • 16/09/2015

  • 17/06/2015

  • 17/03/2015

  • 17/12/2014

  • 17/09/2014

  • 18/06/2014

  • 19/03/2014

  • 18/12/2013

  • 24/09/2013

  • 21/06/2013

  • CARE-AA+

  • Cash

  • CRISIL-AA

  • CRISIL-AA-

  • CRISIL-AAA

  • ICRA-AAA(CE)

  • IND-AA

  • IND-AAA

  • Sov

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About Tata Medium Term Fund

Scheme Analysis

Tata Medium Term Fund is a Debt - Medium Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹76.11 crore. Tata Medium Term Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of Tata Medium Term Fund ended down ₹-0.02(-0.14%)yesterday to ₹15.2302.

Among its top 3 holdings the fund has exposure to GOI - 5.63% (12/04/2026), and

The Tata Medium Term Fund is managed by Murthy Nagarajan and Abhishek Sonthalia.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782