Tata Mutual FundDebt Scheme - Medium Duration FundDirectIDCW

Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option

Scheme code #147386 · Open Ended Schemes

₹1.1005

Latest NAV

09-02-2022

-0.10%

Day change

₹1.1097

52-week high

₹0.3831

52-week low

NAV history

Returns

1 month	0.63%
3 months	0.08%
6 months	187.26%
1 year (absolute)	187.26%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	187.47%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	22.64%

Risk metrics

Volatility (1Y, annualized σ)	101.10%
Volatility (3Y, annualized σ)	65.87%
Max drawdown (1Y)	-3.00%
Max drawdown (3Y)	-41.60%
Max drawdown (all time)	-41.60%
Sharpe ratio (1Y, rf=6%)	1.03
Sharpe ratio (3Y, rf=6%)	0.23

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	147386
Earliest NAV date	17-06-2019
Total NAV observations	645
History last refreshed	2026-09-06 10:39:28 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.