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Tata Mutual FundIncomeDirectDividend

Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan

Scheme code #119873 · Open Ended Schemes

₹11.961
Latest NAV
27-10-2017
-0.04%
Day change
₹12.163
52-week high
₹11.6003
52-week low
NAV history
Returns
1 month0.31%
3 months-0.91%
6 months1.49%
1 year (absolute)2.83%
3 years (absolute)10.18%
5 years (absolute)—
1Y CAGR2.83%
3Y CAGR3.12%
5Y CAGR—
Since inception CAGR2.27%
Risk metrics
Volatility (1Y, annualized σ)4.62%
Volatility (3Y, annualized σ)4.35%
Max drawdown (1Y)-4.62%
Max drawdown (3Y)-4.62%
Max drawdown (all time)-6.53%
Sharpe ratio (1Y, rf=6%)-0.67
Sharpe ratio (3Y, rf=6%)-0.84
Scheme metadata
Fund houseTata Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeT
Scheme code119873
Earliest NAV date28-01-2013
Total NAV observations939
History last refreshed2026-09-02 15:39:43 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.