Tata Mutual FundDebt Scheme - Medium Duration FundDirectGrowth

Tata Medium Term Fund- Direct Plan- Growth Option

Scheme code #119127 · Open Ended Schemes

₹32.7645

Latest NAV

23-09-2022

-0.14%

Day change

₹32.9515

52-week high

₹31.8895

52-week low

NAV history

Returns

1 month	-0.06%
3 months	1.91%
6 months	0.83%
1 year (absolute)	2.59%
3 years (absolute)	24.05%
5 years (absolute)	17.64%
1Y CAGR	2.59%
3Y CAGR	7.45%
5Y CAGR	3.30%
Since inception CAGR	6.32%

Risk metrics

Volatility (1Y, annualized σ)	1.74%
Volatility (3Y, annualized σ)	2.54%
Max drawdown (1Y)	-1.98%
Max drawdown (3Y)	-2.97%
Max drawdown (all time)	-14.97%
Sharpe ratio (1Y, rf=6%)	-1.92
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119127
Earliest NAV date	28-02-2013
Total NAV observations	2,307
History last refreshed	2026-09-02 10:37:51 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.