Tata Mutual FundIncomeRegularDividend

Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend

Scheme code #100416 · Open Ended Schemes

₹11.6609

Latest NAV

27-10-2017

-0.04%

Day change

₹11.983

52-week high

₹11.3958

52-week low

NAV history

Returns

1 month	0.21%
3 months	-1.25%
6 months	0.84%
1 year (absolute)	1.68%
3 years (absolute)	7.71%
5 years (absolute)	9.99%
1Y CAGR	1.68%
3Y CAGR	2.51%
5Y CAGR	1.92%
Since inception CAGR	0.91%

Risk metrics

Volatility (1Y, annualized σ)	4.65%
Volatility (3Y, annualized σ)	4.34%
Max drawdown (1Y)	-4.90%
Max drawdown (3Y)	-4.90%
Max drawdown (all time)	-10.48%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.79

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	Regular
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	100416
Earliest NAV date	03-04-2006
Total NAV observations	2,789
History last refreshed	2026-08-30 12:38:48 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.