Overview / Mutual Fund Discovery / Open Ended Schemes ( Income ) / AMFI 119971

Tata MIP Plus Fund - Direct Plan - Quarterly Dividend

Tata Mutual Fund • Open Ended Schemes ( Income ) • Direct Plan • IDCW

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

Latest NAV (2015-08-28)
₹13.6693
AMFI Code / ISIN
119971 / INF277K01QE2
Category Peer Standing
#278 of 694 ranked peers in Open Ended Schemes ( Income ) by 3Y Sortino
Historical Track
2013-01-14 to 2015-08-28 (626 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
+7.95% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.47% p.a.
Sortino Ratio (3Y)
-0.01
Sharpe Ratio (3Y)
-0.00
Calmar Ratio
0.70
Annualized Volatility (3Y)
+5.88%
Maximum Drawdown
-9.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.12% / N/A / 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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