Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium Duration Fund ) / AMFI 101606

Tata Medium Term Fund B - Income / Bonus Option

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

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

Latest NAV (2017-10-27)
₹15.2770
AMFI Code / ISIN
101606 / INF277K01DX0
Category Peer Standing
#34 of 56 ranked peers in Open Ended Schemes ( Debt Scheme - Medium 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
+7.69% p.a.
3Y CAGR
+6.96% p.a.
5Y CAGR
+5.48% p.a.
10Y CAGR
+3.82% p.a.
Since Inception CAGR
+3.46% p.a.
Sortino Ratio (3Y)
0.18
Sharpe Ratio (3Y)
0.15
Calmar Ratio
0.87
Annualized Volatility (3Y)
+3.10%
Maximum Drawdown
-8.01%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.37% / +3.05% / +2.99%

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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