MF ExpertFund research
Back to catalogAdd to compare
Tata Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

Tata Medium Term Fund- Direct Plan - Payout of IDCW Option

Scheme code #119126 · Open Ended Schemes

₹15.2302
Latest NAV
23-09-2022
-0.14%
Day change
₹15.3171
52-week high
₹14.8252
52-week low
NAV history
Returns
1 month-0.06%
3 months1.91%
6 months0.84%
1 year (absolute)2.58%
3 years (absolute)26.02%
5 years (absolute)10.30%
1Y CAGR2.58%
3Y CAGR8.01%
5Y CAGR1.98%
Since inception CAGR2.53%
Risk metrics
Volatility (1Y, annualized σ)1.74%
Volatility (3Y, annualized σ)2.81%
Max drawdown (1Y)-1.97%
Max drawdown (3Y)-2.97%
Max drawdown (all time)-16.31%
Sharpe ratio (1Y, rf=6%)-1.94
Sharpe ratio (3Y, rf=6%)0.71
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Medium Duration Fund
PlanDirect
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119126
Earliest NAV date16-04-2013
Total NAV observations2,278
History last refreshed2026-09-02 10:37:50 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.