Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) / AMFI 101605

Tata Medium Term Fund- Regular Plan - Payout of IDCW option

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

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

Latest NAV (2022-09-23)
₹13.5481
AMFI Code / ISIN
101605 / INF277K01DW2
Category Peer Standing
#36 of 56 ranked peers in Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2022-09-23 (3,978 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
+1.59% p.a.
3Y CAGR
+6.34% p.a.
5Y CAGR
+0.58% p.a.
10Y CAGR
+1.62% p.a.
Since Inception CAGR
+1.69% p.a.
Sortino Ratio (3Y)
-0.10
Sharpe Ratio (3Y)
-0.06
Calmar Ratio
0.35
Annualized Volatility (3Y)
+2.56%
Maximum Drawdown
-18.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.75% / +1.39% / +1.55%

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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