Tata Mutual FundDebt Scheme - Medium Duration FundRegularIDCW

Tata Medium Term Fund- Regular Plan - Payout of IDCW option

Scheme code #101605 · Open Ended Schemes

₹13.5481

Latest NAV

23-09-2022

-0.14%

Day change

₹13.6296

52-week high

₹13.2483

52-week low

NAV history

Returns

1 month	-0.14%
3 months	1.65%
6 months	0.33%
1 year (absolute)	1.59%
3 years (absolute)	20.26%
5 years (absolute)	2.94%
1Y CAGR	1.59%
3Y CAGR	6.34%
5Y CAGR	0.58%
Since inception CAGR	1.69%

Risk metrics

Volatility (1Y, annualized σ)	1.74%
Volatility (3Y, annualized σ)	2.55%
Max drawdown (1Y)	-2.07%
Max drawdown (3Y)	-3.01%
Max drawdown (all time)	-18.25%
Sharpe ratio (1Y, rf=6%)	-2.51
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101605
Earliest NAV date	03-04-2006
Total NAV observations	3,977
History last refreshed	2026-08-30 12:54:58 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.