| Tata Medium Term Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Medium Duration Fund | |||||
| BMSMONEY Rank | N/A | |||||
| BMSMONEY Rating | N/A | |||||
| Growth Option | As On: | |||||
| NAV | (R) | % | (D) | % | ||
| Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
| LumpSum Reg. P | ||||||
| LumpSum Dir. P | ||||||
| SIP Reg. P | ||||||
| SIP Dir. P | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
|---|
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| ₹ | ₹ | |||
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Investment Period | Invested Amount | Regular | Direct | ||
|---|---|---|---|---|---|
| XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
| ₹ 12000 | ₹ | ₹ | |||
| ₹ 36000 | ₹ | ₹ | |||
| ₹ 60000 | ₹ | ₹ | |||
| ₹ 84000 | ₹ | ₹ | |||
| ₹ 120000 | ₹ | ₹ | |||
| ₹ 180000 | ₹ | ₹ | |||
| Date | NAV Regular Growth | NAV Direct Growth |
|---|
| Fund Launch Date: 11/Nov/2002 |
| Fund Category: Medium Duration Fund |
| Investment 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 Description: A) Medium duration fund b) Portfolio Macaulay Duration bet. 3 - 4 years (between 1 year to 4 years in exception/adverse cases)depending upon the interest rate scenario. c) Seek to earn capital appreciation over the medium term. Ideal for investors looking to invest in debt fund with an investment horizon of more than 3yrs |
| Fund Benchmark: CRISIL Medium Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.