Tata Medium Term Fund Regular Plan Growth | Pros & Cons NAV(29.19)

Tata Medium Term Fund Regular Plan Growth

Debt: Medium Duration

Fund Information

Objective

The investment objective of the scheme is to generate income and capital appreciation over a medium term.

Moderately High Risk

10 Year Gsec

Benchmark

2002-11-21

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

71

AUM in Crores

1.39

Expense Ratio

1.00

Exit Load

Tata Asset Management Limited

Fund House

Murthy Nagarajan, Abhishek Sonthalia

Fund Managers

Tata Medium Term Fund Regular Plan Pros & Cons

Pros

  • Tata Medium Term Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Tata Medium Term Fund Regular Plan Growth has under performed index in 2002-2005, 2003-2006, 2004-2007 years
  • Tata Medium Term Fund Regular Plan Growth is ranking 29th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Tata Medium Term Fund Regular Plan Growth 
6.01.943.194.476.055.86
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Tata Medium Term Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Tata Medium Term Fund Regular Plan Growth 
5.7610.98-1.036.179.90
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Tata Medium Term Fund Regular Plan Growth 
1.839.16-0.317-0.04-3.26
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
3.43
2019-06-03 - 2019-06-10
-12.35
Month2013-08-19 - 2013-09-19
5.09
2019-05-27 - 2019-06-27
-14.8
Quarter2020-03-23 - 2020-07-23
8.39
2019-02-26 - 2019-06-26
-13.8
Year2015-11-24 - 2016-11-24
13.97
2019-03-25 - 2020-03-25
-11.15

Portfolio

Stock NameSector% of Total Holdings
06.68% GOI -17-Sep-2031Government Securities9.72
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt6.85
Green Infra Wind Energy Ltd. -SR-I 09.65% (04-Aug-23)Corporate Debt6.68
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt5.77
07.16% GOI - 20-May-2023Government Securities5.74
SBI Cards & Payment Services Private Ltd. SR-08 08.3% (17-May-23)Corporate Debt5.74
ONGC Petro Additions Ltd. SR-V OPT B 8.00% (11-Apr-25)Corporate Debt5.66
India Infradebt Ltd. SR-1 07.90% (31-Oct-22)Corporate Debt5.63
Nuvoco Vistas Corporation Ltd. 7.25% (25-Sep-23)Corporate Debt5.54
Indian Railway Finance Corpn Ltd. SR-133 8.35% (13-Mar-29)Corporate Debt5.23
Tata Steel Ltd. 7.70% (13-Mar-25)Corporate Debt4.86
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt4.26
Motherson Sumi Systems Ltd. 06.65% (14-Sep-23)Corporate Debt4.15
5.85% GOI - 01-Dec-2030Government Securities4.04
Tata Teleservices Ltd. -363D (01-Dec-21)Commercial Paper3.98
TMF Holdings Ltd. SR-E 07.7505%Corporate Debt3.97
06.18% GOI - 04-Nov-2024Government Securities2.82
LIC Housing Finance Ltd. -TR-397 7.97% (28-Jan-30)Corporate Debt1.74
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-26)Corporate Debt1.38
L&T Infrastructure Finance Company Ltd. -242D (15-Jun-21)Commercial Paper1.36
6.68% GOI 17/09/2031GOI Securities9.68
Varanasi Sangam Expressway 29/12/2034Non Convertible Debenture8.16
7.75% TMF HoldingsNon Convertible Debenture6.8
9.65% Green Infra Wind Energy 2023Debenture6.49
7.42% Power Finance Corporation 19/11/2024Non Convertible Debenture5.69
8.30% SBI Cards & Payments Services 17/05/2023Bonds/Debentures5.61
ONGC Petro Additions 2025Non Convertible Debenture5.6
7.90% India Infradebt 31/10/2022Debenture5.53
7.25% NUVOCO Vistas Corp. 25/09/2023Debenture5.48
6.49% Sepset Construction 2024Non Convertible Debenture5.34
8.35% Indian Railway Finance Corporation 13/03/2029Debenture5.21
7.70% Tata Steel 13/03/2025Debenture4.92
7.20% Sikka Ports and Terminals 16/06/2023Zero Coupon Bonds4.2
6.65% Motherson Sumi Systems 14/09/2023Non Convertible Debenture4.14
5.63% GOI 2026GOI Securities4.04
6.49% Malwa Solar Power Generation 2024Non Convertible Debenture4
7.97% LIC Housing Fin. 28/01/2030Debenture1.72
6.75% Sikka Ports and Terminals 22/04/2026Debenture1.38
6.92% Indian Railway Finance Corporation 31/08/2031Non Convertible Debenture1.36
6.68% GOI 17/09/2031GOI Securities9.97
Varanasi Sangam Expressway 29/12/2034Non Convertible Debenture8.47
7.75% TMF HoldingsNon Convertible Debenture7.01
9.65% Green Infra Wind Energy 2023Debenture6.61
7.42% Power Finance Corporation 19/11/2024Non Convertible Debenture5.88
ONGC Petro Additions 2025Non Convertible Debenture5.87
8.30% SBI Cards & Payments Services 17/05/2023Bonds/Debentures5.81
7.90% India Infradebt 31/10/2022Debenture5.73
7.25% NUVOCO Vistas Corp. 25/09/2023Debenture5.68
6.49% Sepset Construction 2024Non Convertible Debenture5.54
8.35% Indian Railway Finance Corporation 13/03/2029Debenture5.36
7.70% Tata Steel 13/03/2025Debenture5.09
7.20% Sikka Ports and Terminals 16/06/2023Zero Coupon Bonds4.35
6.65% Motherson Sumi Systems 14/09/2023Non Convertible Debenture4.29
6.49% Malwa Solar Power Generation 2024Non Convertible Debenture4.15
7.97% LIC Housing Fin. 28/01/2030Debenture1.78
6.75% Sikka Ports and Terminals 22/04/2026Debenture1.42
6.25% Embassy Office Parks REIT 18/10/2024Debenture1.4
6.92% Indian Railway Finance Corporation 31/08/2031Non Convertible Debenture1.4

AUM Yearly

YearScheme Total AumCategory Total Aum
202173.350.00
202078.730.00
201949.0525360.43

Tata Medium Term Fund Regular Plan Details

Tata Medium Term Fund Regular Plan Growth is a Debt Scheme - Medium Duration Fund mutual fund scheme launched by Tata Asset Management Limited.This fund has been launched on 2002-11-21. Tata Medium Term Fund Regular Plan Growth currently has 71 crores of assets under management (AUM) and has an expense ratio of 1.39 which is higher than what most other Large Cap funds charge.


Tata Medium Term Fund Regular Plan Growth has given returns of 6.0% in the last 1 year and 1.94% in the last 3 years. And since launch the fund has given 5.59% returns.


This fund invests in Debt Scheme - Medium Duration Fund companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are 06.68% GOI -17-Sep-2031 , Embassy Office Parks REIT Sr III 06.40% (15-Feb-24) , Green Infra Wind Energy Ltd. -SR-I 09.65% (04-Aug-23) , Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24) , 07.16% GOI - 20-May-2023

Frquently Asked Questions

1. What is the NAV of Tata Medium Term Fund Regular Plan ?

The current Net Asset Value (NAV) of the Tata Medium Term Fund Regular Plan is 29.19

2. Tata Medium Term Fund Regular Plan Rolling Returns

The 3 year rolling returns of the Tata Medium Term Fund Regular Plan :

  • Mean : 5.76%
  • Max : 10.98%
  • Min : -1.03%

3. How do I invest in Tata Medium Term Fund Regular Plan ?

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Tata Medium Term Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.