Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) / AMFI 100416

Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2017-10-27)
₹11.6609
AMFI Code / ISIN
100416 / INF277K01DV4
Category Peer Standing
#17 of 23 ranked peers in Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2017-10-27 (2,790 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+1.68% p.a.
3Y CAGR
+2.51% p.a.
5Y CAGR
+1.92% p.a.
10Y CAGR
+1.05% p.a.
Since Inception CAGR
+0.91% p.a.
Sortino Ratio (3Y)
-1.07
Sharpe Ratio (3Y)
-0.93
Calmar Ratio
0.24
Annualized Volatility (3Y)
+4.30%
Maximum Drawdown
-10.48%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.05% / +0.86% / +0.90%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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