Fund Name

Tata Medium Term Fund

As On: 01 November 2021

Beginning of Analysis

In this report, we provide a small performance analysis of returns for Tata Medium Term Fund.

Table 1 shows summary of return perfromance of in different time period.

Table 2 (Fund NAV) below shows the latest nav information of all the option of and their one day return.

Table 3 (Fund Information) presents some of fund-related details.

Table 4: we compare different period returns of with category average returns for both regular and direct plan. This table also includes return rank of the fund in its category peers for each return period.

Table 5 shows return performance of peers for regular plan and

Table 6 presents return performance of direct plan. Please note Exchange Trade Fund (ETF) does not have direct plan.

Table 1

Tata Medium Term Fund Performance
Period Return (Regular Plan) Category Rank As On
1 Year 5.30% 10 01/11/2021
3 Year 2.29% 14 01/11/2021
5 Year 3.32% 14 01/11/2021
Table 2 Fund Nav
Fund Name NAV Date NAV Rupee Change Percent Change
Tata Medium Term Fund- Direct Plan- Growth 01/Nov/2021 31.9622
0.01
0.03%
Tata Medium Term Fund Regular Plan - Growth 01/Nov/2021 29.3008
0.01
0.02%
Tata Medium Term Fund- Direct Plan-Bonus/Dividend 01/Nov/2021 14.8588
0.00
0.03%
Tata Medium Term Fund Regular Plan - Bonus/Dividend 01/Nov/2021 13.3328
0.00
0.02%
Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) 01/Nov/2021 2.3653
0.00
0.19%
Tata Medium Term Fund Regular Plan - Growth (Segregated Portfolio 1) 01/Nov/2021 2.2185
0.00
0.19%
Tata Medium Term Fund - Direct Plan -Bonus/Dividend (Segregated Portfolio 1) 01/Nov/2021 1.0824
0.00
0.19%
Tata Medium Term Fund Regular Plan -Bonus/Dividend (Segregated Portfolio 1) 01/Nov/2021 1.0119
0.00
0.19%
Table 3 Fund Information
Heading Details
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
Source: Fund FactSheet

Table 4

Performance Comparison: Debt Scheme - Medium Duration Fund
Fund Performance v/s Category Performance (Return)
Title 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Regular Plan
This Fund (Regular Plan)
0.02
9/15
-0.04
7/15
0.01
11/15
1.35
7/15
3.06
6/15
5.30
10/15
2.29
14/15
3.32
14/15
Value of Rupee 1000 (Invested in this fund) 1000.22 999.64 1000.10 1013.52 1030.60 1052.96 1022.92 1033.20
Category Average
0.02
-0.04
0.04
1.49
3.81
7.08
5.56
5.59
Best in Category
0.08
0.08
0.34
4.32
15.67
18.98
9.56
8.57
Worst in Category
0.00
-0.14
-0.29
0.72
1.29
2.18
-4.31
-0.47
Direct Plan
This Fund (Direct Plan)
0.03
8/15
-0.02
7/15
0.08
10/15
1.59
5/15
3.53
5/15
6.33
10/15
3.27
14/15
4.26
13/15
Value of Rupee 1000 (Invested in this fund) 1000.28 999.82 1000.79 1015.87 1035.28 1063.29 1032.66 1042.62
Category Average
0.03
-0.03
0.09
1.66
4.15
7.81
6.30
6.37
Best in Category
0.08
0.09
0.34
4.57
15.99
19.28
10.05
9.24
Worst in Category
0.01
-0.12
-0.25
0.87
1.64
3.20
-3.64
0.34


Table 5

Peers Performance (Regular Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Income Opportunities Fund

0.08
1
-0.09
14
0.34
1
2.86
2
6.03
2
18.98
1
5.11
10
6.17
8

Sbi Magnum Medium Duration Fund

0.04
2
-0.06
10
0.06
9
1.15
9
2.59
10
4.59
11
9.56
1
8.57
1

Kotak Medium Term Fund

0.03
3
-0.01
3
0.08
6
1.58
3
3.37
4
5.56
9
7.21
7
6.57
6

Axis Strategic Bond Fund

0.03
4
-0.08
12
0.08
7
1.40
5
2.83
9
5.87
7
8.04
4
7.45
3

Aditya Birla Sun Life Medium Term Plan

0.03
5
-0.02
5
0.12
4
1.32
8
2.93
8
10.46
3
3.82
12
4.72
12

Sundaram Medium Term Bond Fund

0.02
6
-0.14
15
-0.18
14
0.72
15
1.29
15
2.18
15
5.96
8
5.52
9

Idfc Bond Fund - Medium Term Plan

0.02
7
-0.06
11
0.07
8
0.89
13
1.89
13
3.13
13
8.00
5
6.96
5

Icici Prudential Medium Term Bond Fund

0.02
8
0.08
1
0.19
2
1.47
4
2.95
7
6.31
5
8.68
2
7.48
2

Tata Medium Term Fund

0.02
9
-0.04
7
0.01
11
1.35
7
3.06
6
5.30
10
2.29
14
3.32
14

L&T Resurgent India Bond Fund

0.02
10
-0.03
6
0.09
5
1.14
10
2.58
11
6.12
6
7.68
6
6.54
7

Dsp Bond Fund

0.01
11
-0.04
8
0.04
10
1.13
11
2.10
12
3.90
12
5.55
9
5.26
10

Hdfc Medium Term Debt Fund

0.01
12
-0.05
9
-0.01
12
1.37
6
3.08
5
5.82
8
8.49
3
7.20
4

Uti Medium Term Fund

0.01
13
-0.09
13
0.13
3
4.32
1
5.38
3
6.74
4
4.46
11
5.11
11

Bnp Paribas Medium Term Fund

0.01
14
0.00
2
-0.29
15
0.73
14
1.35
14
2.65
14
2.83
13
3.53
13

Nippon India Strategic Debt Fund

0.00
15
-0.02
4
-0.08
13
0.91
12
15.67
1
18.58
2
-4.31
15
-0.47
15

Indiabulls Income Fund



Table 6

Peers Performance (Direct Plan)
Fund Name 1 Day Return 1 Week Return 1 Month Return 3 Months Return 6 Months Return 1 Year Return 3 Years Return 5 Years Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Franklin India Income Opportunities Fund

0.08
1
-0.09
14
0.34
1
2.86
2
6.03
2
19.28
1
5.75
10
6.86
8

Kotak Medium Term Fund

0.04
2
0.02
2
0.16
5
1.84
3
3.88
4
6.60
9
8.18
7
7.49
7

Sbi Magnum Medium Duration Fund

0.04
3
-0.05
10
0.10
9
1.29
10
2.87
11
5.17
11
10.05
1
9.24
1

Axis Strategic Bond Fund

0.03
4
-0.07
12
0.13
7
1.58
6
3.20
9
6.62
8
8.79
4
8.18
3

Sundaram Medium Term Bond Fund

0.03
5
-0.12
15
-0.10
14
0.97
14
1.81
14
3.20
15
6.89
8
6.50
9

Aditya Birla Sun Life Medium Term Plan

0.03
6
-0.01
5
0.17
4
1.48
8
3.24
8
11.05
3
4.51
12
5.47
12

Idfc Bond Fund - Medium Term Plan

0.03
7
-0.05
11
0.13
8
1.07
12
2.24
13
3.84
13
8.72
5
7.67
5

Tata Medium Term Fund

0.03
8
-0.02
7
0.08
10
1.59
5
3.53
5
6.33
10
3.27
14
4.26
13

Icici Prudential Medium Term Bond Fund

0.03
9
0.09
1
0.25
2
1.64
4
3.30
7
7.06
6
9.40
2
8.28
2

L&T Resurgent India Bond Fund

0.03
10
-0.02
6
0.15
6
1.37
9
3.04
10
7.10
5
8.65
6
7.49
6

Hdfc Medium Term Debt Fund

0.02
11
-0.03
8
0.05
12
1.56
7
3.47
6
6.66
7
9.36
3
8.03
4

Dsp Bond Fund

0.02
12
-0.04
9
0.07
11
1.22
11
2.29
12
4.29
12
5.98
9
5.72
11

Uti Medium Term Fund

0.01
13
-0.08
13
0.18
3
4.57
1
5.80
3
7.49
4
5.19
11
5.83
10

Bnp Paribas Medium Term Fund

0.01
14
0.01
3
-0.25
15
0.87
15
1.64
15
3.23
14
3.42
13
4.22
14

Nippon India Strategic Debt Fund

0.01
15
-0.01
4
-0.03
13
1.04
13
15.99
1
19.23
2
-3.64
15
0.34
15

Indiabulls Income Fund




Please note: all returns are absolute/ period returns. All analysis is for growth option.

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

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