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

Open Ended Schemes(Debt Scheme - Medium Duration Fund)ISIN INF277K01DW2
NAV · 23-Sep-2022
₹13.5481
1M
-0.15%
6M
+0.28%
1Y (CAGR)
+1.59%
3Y (CAGR)
+6.36%
5Y (CAGR)
+0.58%
Since inception (CAGR)
+1.69%

NAV history

11.7812.4513.1124-09-201923-09-2022₹13.55
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
2.54%
Downside dev (3y)
2.19%
Max drawdown (3y)
-3.0%
Sharpe (3y)
-0.06
SIP XIRR (3y)
+4.45%
SIP XIRR (5y)
+2.57%
Calendar-year returns
2016 +4.4%2017 +0.1%2018 +0.8%2019 -12.0%2020 +11.2%2021 +4.9%

Fund facts

Launch date01-Jan-2013
Min lumpsum5000
AMCTata Asset Management Limited