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Tata Medium Term Fund- Direct Plan - Payout of IDCW Option
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Metric#119126
SchemeTata Medium Term Fund- Direct Plan - Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Medium Duration Fund
Latest NAV₹15.2302
1M return-0.06%
3M return1.91%
6M return0.84%
1Y return2.58%
3Y CAGR8.01%
5Y CAGR1.98%
Inception CAGR2.53%
σ 1Y (annualized)1.74%
σ 3Y (annualized)2.81%
Max drawdown (all)-16.31%
Sharpe 1Y (rf=6%)-1.94
Sharpe 3Y (rf=6%)0.71