Tata Medium Term Fund Segregated Portfolio 1 Direc...
NAV as of Feb 09, 2022
1.100.00%
- IDCW Quarterly - Direct
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Debt: Medium Duration
Fund Size:
Rs. 2.15 Cr(0.01% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Tata Medium Term Fund Segregated Portfolio 1 Direct-IDCW...
NAV as of Feb 09, 2022
1.100.00%
Fund Size:
Rs. 2.15 Cr
Fund Category:
Debt: Medium Duration
Tata Medium Term Fund Segregated Portfolio 1 Direct-IDCW Quarterly Fund Key Highlights
Fund Key Highlights not available for this fund
Tata Medium Term Fund Segregated Portfolio 1 Direct-IDCW Quarterly Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
Trailing Return data not available for this fund
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Return Comparison
- This Fund
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Tata Medium Term Fund Segregated Portfolio 1 Direct-IDCW Quarterly Fund Details
Investment Objective - The scheme seeks to generate income and capital appreciation over a medium term.
Fund House | Tata Mutual Fund |
Launch Date | Jun 15, 2019 |
Benchmark | CRISIL Medium Duration Debt B-III Index |
Return Since Launch | - |
Riskometer | Moderate |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Tata Medium Term Fund Segregated Portfolio 1 Direct-IDCW Quarterly Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Modified Duration(Yrs) | - | 3.87 | 2.97 | - |
Average Maturity(Yrs) | - | 6.35 | 4.09 | - |
Yield to Maturity(%) | - | 8.357 | 7.0014 | - |
Avg Credit Rating | - | - | - |
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | - | 30.19 |
Low Risk | 97.31 | 51.42 |
Moderate Risk | - | 0.18 |
High Risk | - | - |
Very High Risk | - | 1.17 |
Others | 2.69 | 16.82 |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | - |
CD | - | - |
T-Bills | - | - |
CP | - | - |
NCD & Bonds | 194.62 | 194.62 |
PTC | - | - |
Cash & Others | 2.69 | 2.69 |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
6.75% Piramal Capital & Housing Finance Ltd 26/09/2031 | Long-term Debt | Financial | AA | 20.89 | 97.31 | 24,792 |
6.75% Piramal Capital & Housing Finance Ltd (Merged) 26/09/2031 | Long-term Debt | Financial | AA | 20.89 | 97.31 | 24,792 |
![Discover Mutual Funds](/https/economictimes.indiatimes.com/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Tata Medium Term Fund Segregated Portfolio 1 Direct-IDCW Quarterly 1.10 Unrated 2.15 - - - - Aditya Birla Sun Life Medium Term Plan Direct-IDCW Quarterly 13.11 1,868.91 0.83 8.79 13.57 9.58 ICICI Prudential Medium Term Bond Fund Direct Plan-IDCW Quarterly 11.35 6,053.65 0.77 8.27 6.68 7.93 Axis Strategic Bond Fund Direct-IDCW Quarterly 10.43 1,941.86 0.82 8.88 6.88 7.81 SBI Magnum Medium Duration Fund Direct -IDCW Quarterly 19.99 5,876.23 0.75 8.11 6.30 7.60
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
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Fund Manager
- M.N.Murthy NagarajanSince Jun 20190 schemes
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..
No schemes for the Fund Manager
More Tata Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Tata Liquid Fund Direct-Growth | 29,639.40 | 0.60 | 1.85 | 3.62 | 7.29 | 5.39 | |
Tata Money Market Fund Direct-Growth | 16,515.32 | 0.74 | 1.98 | 3.78 | 7.93 | 5.91 | |
Tata Arbitrage Fund Direct - Growth | 10,151.81 | 0.67 | 2.28 | 4.09 | 8.32 | 6.18 | |
Tata Digital India Fund Direct-Growth | 10,068.22 | -1.31 | 10.59 | 17.14 | 37.16 | 20.37 | |
Tata Balanced Advantage Fund Direct - Growth | 8,729.74 | 2.27 | 6.86 | 11.33 | 25.12 | 14.16 | |
Tata Equity PE Fund Direct-Growth | 7,255.96 | 1.41 | 9.94 | 21.11 | 48.31 | 22.92 | |
Tata Large & Mid Cap Fund Direct Plan-Growth | 6,619.55 | 1.35 | 7.10 | 10.66 | 33.68 | 18.40 | |
Tata Small Cap Fund Direct - Growth | 6,289.22 | -2.00 | 1.64 | 8.52 | 36.51 | 29.58 | |
Tata ELSS Tax Saver Fund Direct-Growth | 4,016.44 | 0.67 | 4.84 | 10.43 | 32.55 | 17.11 | |
Tata Hybrid Equity Fund Direct Plan-Growth | 3,693.58 | 1.86 | 6.74 | 10.33 | 24.74 | 14.69 |
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About Fund
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