Tata Mutual FundIncomeBonus

Tata Medium Term Fund B - Income / Bonus Option

Scheme code #101606 · Open Ended Schemes

₹15.277

Latest NAV

27-10-2017

-0.03%

Day change

₹15.2823

52-week high

₹14.1713

52-week low

NAV history

Returns

1 month	0.37%
3 months	0.97%
6 months	4.43%
1 year (absolute)	7.69%
3 years (absolute)	22.36%
5 years (absolute)	30.60%
1Y CAGR	7.69%
3Y CAGR	6.96%
5Y CAGR	5.48%
Since inception CAGR	3.46%

Risk metrics

Volatility (1Y, annualized σ)	3.04%
Volatility (3Y, annualized σ)	3.11%
Max drawdown (1Y)	-2.68%
Max drawdown (3Y)	-2.99%
Max drawdown (all time)	-8.01%
Sharpe ratio (1Y, rf=6%)	0.56
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101606
Earliest NAV date	03-04-2006
Total NAV observations	2,789
History last refreshed	2026-08-30 12:54:59 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.