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Tata Mutual FundIncomeRegularBonus

Tata Long Term Debt Fund - Regular Plan -Bonus

Scheme code #101419 · Open Ended Schemes

₹16.075
Latest NAV
27-10-2017
-0.04%
Day change
₹16.1149
52-week high
₹15.0233
52-week low
NAV history
Returns
1 month0.21%
3 months0.28%
6 months4.15%
1 year (absolute)6.84%
3 years (absolute)29.81%
5 years (absolute)-6.00%
1Y CAGR6.85%
3Y CAGR9.08%
5Y CAGR-1.23%
Since inception CAGR2.59%
Risk metrics
Volatility (1Y, annualized σ)3.55%
Volatility (3Y, annualized σ)2.88%
Max drawdown (1Y)-3.24%
Max drawdown (3Y)-3.24%
Max drawdown (all time)-39.97%
Sharpe ratio (1Y, rf=6%)0.25
Sharpe ratio (3Y, rf=6%)1.07
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanRegular
OptionBonus
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code101419
Earliest NAV date03-04-2006
Total NAV observations2,789
History last refreshed2026-08-30 12:53:49 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.