Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) / AMFI 101419

Tata Long Term Debt Fund - Regular Plan -Bonus

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

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

Latest NAV (2017-10-27)
₹16.0750
AMFI Code / ISIN
101419 / INF277K01691
Category Peer Standing
#3 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
+6.85% p.a.
3Y CAGR
+9.08% p.a.
5Y CAGR
-1.23% p.a.
10Y CAGR
+2.03% p.a.
Since Inception CAGR
+2.59% p.a.
Sortino Ratio (3Y)
1.33
Sharpe Ratio (3Y)
0.90
Calmar Ratio
0.23
Annualized Volatility (3Y)
+2.87%
Maximum Drawdown
-39.97%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.20% / +1.16% / +0.12%

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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