Tata Medium Term Fund(IDCW)-Direct Plan
Scheme Returns
0%
Category Returns
5.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Medium Term Fund(IDCW)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Medium Duration Fund | -2.16 | 14.32 | 5.01 | 6.37 | 6.98 | 5.94 | 6.59 | 5.89 | 7.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Medium Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.2302
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Fund Manager
Mr. Abhishek Sonthalia
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Fund Manager Profile
Overall 11 years of experience in the field of macro-economics and credit research and analysis.From Dec 2013 till date with Tata Asset Management Ltd as Credit Analyst/AVP Credit tracking all leading sectors and macro-economics research. Reporting to the Head Fixed Income Chief Investment Officer.From June 2011 to Nov 2013 with CRISIL Ltd, tracking financial sector and carrying out credit rating analysis for companies in the financial sector. Reporting to the Associate Director.From July 2009 to May 2011 with CRISIL Ltd, in the credit ratings business as an intern/trainee.From September 2007 to July 2008 with TCS as Associate, working on a consulting project for a UK based CA Firm
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| CASH / NET CURRENT ASSET | 223.86 | 2.94 |
| B) REPO | 75.35 | 0.99 |
| ** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 | 402.91 | 5.29 |
| GOI - 6.68% (17/09/2031) | 193.53 | 2.54 |
| ** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 | 400.49 | 5.26 |
| ** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 | 438.01 | 5.76 |
| ** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 | 367.79 | 4.83 |
| ** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 | 121.36 | 1.59 |
| ** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 | 403.32 | 5.3 |
| ** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 | 300.94 | 3.95 |
| ** 07.70 % TATA STEEL LTD - 13/03/2025 | 351 | 4.61 |
| ** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023 | 297.72 | 3.91 |
| ** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023 | 399.94 | 5.25 |
| ** 07.75 % TMF HOLDINGS LTD - 30/12/2120 | 486.7 | 6.39 |
| GOI - 5.63% (12/04/2026) | 960.95 | 12.63 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | 97.36 | 1.28 |
| ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB | 574.64 | 7.55 |
| ** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 | 276.84 | 3.64 |
| ** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 | 370.21 | 4.86 |
| ** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | 97.21 | 1.28 |
| GOI - 6.54% (17/01/2032) | 478.08 | 6.28 |
| ** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 | 292.7 | 3.85 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Medium Term Fund | 18-06-2018 | 0.2 |
| Tata Medium Term Fund | 17-09-2018 | 0.170062833010792 |
| Tata Medium Term Fund | 12-12-2018 | 0.170062833010792 |
| Tata Medium Term Fund | 14-03-2019 | 0.16 |
| Tata Medium Term Fund | 12-06-2019 | 0.170062833010792 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 72.45 | 5.05 | 6.28 | 7.33 | 6.59 | 5.48 |
| DSP Bond Fund - IDCW | 14.86 | 4.57 | 6.51 | 7.43 | 6.53 | 4.97 |
| Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW | 47.78 | 6.11 | 6.15 | 7.58 | 6.44 | 12.3 |
| HDFC Medium Term Debt Fund - Fornightly IDCW Option | 1345.79 | 4.21 | 6.02 | 7.42 | 6.41 | 5.25 |
| Bandhan Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 20.95 | 4.27 | 5.23 | 7.79 | 5.51 | 4.06 |
| Sundaram Medium Term Bond Fund Regular Plan - Annual Income Distribution cum Capital Withdrawal (IDCW) | 0.29 | 3.9 | 4.13 | 6.16 | 4.37 | 3.09 |
Other Funds From - Tata Medium Term Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |