Tata Medium Term Fund (Debt, Debt Medium Duration)

Moderate
17 yrs 3 monthsStarted on:21 Nov 2002
₹ 49.05 Cras on: 24 Jan 2020
Mid Term & Long Horizon
1.38%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income and capital appreciation over a medium term.

Exit Load

Current load structure(w.e.f.22/01/2013): Exit Load: 1% if redeemed on or before expiry of 365 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

Similar Funds
SBI Magnum Medium Duration Fund
Current NAV 35.31
Return (CAGR) 8.09%
Value Research
Kotak Medium Term Fund
Current NAV 16.16
Return (CAGR) 8.55%
Value Research
HDFC Medium Term Debt Fund
Current NAV 39.62
Return (CAGR) 7.96%
Value Research
ICICI Pru Medium Term Bond Fund
Current NAV 30.71
Return (CAGR) 7.58%
Value Research
Axis Strategic Bond Fund
Current NAV 19.13
Return (CAGR) 8.64%
Value Research
IDFC Bond Fund Medium Term
Current NAV 33.51
Return (CAGR) 7.58%
Value Research
Franklin India Income Opportunities Fund
Current NAV 22.02
Return (CAGR) 8.11%
Value Research
DSP Bond Ret Fund
Current NAV 58.15
Return (CAGR) 8.04%
Value Research
Aditya Birla SL Medium Term Fund
Current NAV 21.85
Return (CAGR) 7.48%
Value Research
Nippon India strategic debt fund
Current NAV 13.98
Return (CAGR) 6.18%
Value Research
UTI Medium Term Fund
Current NAV 14.02
Return (CAGR) 7.26%
Value Research

Tenure

TenureReturns (CAGR)
YTD0.56
1 Month0.59
3 Month1.85

SIP Returns

TenureReturns (CAGR)
5 YR0.58
10 YR4.39

Portfolio

Company Name% Assets
GOI 17/06/2033 7.57%10.71
GOI 11/01/2026 7.59%10.62
GOI 08/04/2026 7.27%10.52
India Infradebt Ltd. 31/10/2022 7.90%10.09
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%10.08
Green Infra Wind Energy Ltd. 04/08/2023 9.65%8.15
Power Finance Corpn. Ltd. 19/11/2024 7.42%8.12
REC Ltd. 30/06/2022 6.90%8.1
Indian Railway Finance Corpn. Ltd. 13/03/2029 8.35%7.5
Jubilant Life Sciences Ltd. 05/09/2022 9.26%5.92

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation9.04%
Beta1.02%

Murthy Nagarajan

Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Other Funds Managed by Murthy Nagarajan