Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) / AMFI 119873

Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan

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

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

Latest NAV (2017-10-27)
₹11.9610
AMFI Code / ISIN
119873 / INF277K01PE4
Category Peer Standing
#19 of 23 ranked peers in Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) by 3Y Sortino
Historical Track
2013-01-14 to 2017-10-27 (941 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
+2.83% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.27% p.a.
Sortino Ratio (3Y)
-1.12
Sharpe Ratio (3Y)
-0.98
Calmar Ratio
0.35
Annualized Volatility (3Y)
+4.34%
Maximum Drawdown
-6.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.95% / +2.55% / N/A

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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