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Tata Medium Term Fund- Direct Plan - Payout of IDCW Option

Open Ended Schemes(Debt Scheme - Medium Duration Fund)ISIN INF277K01PG9
NAV · 23-Sep-2022
₹15.2302
1M
-0.07%
6M
+0.78%
1Y (CAGR)
+2.58%
3Y (CAGR)
+8.03%
5Y (CAGR)
+1.98%
Since inception (CAGR)
+Infinity%

NAV history

12.7913.7014.6124-09-201923-09-2022₹15.23
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Risk & SIP analytics

Q1 · TOP · 3Y in category
Volatility (3y)
2.81%
Downside dev (3y)
2.53%
Max drawdown (3y)
-3.0%
Sharpe (3y)
0.54
SIP XIRR (3y)
+5.87%
SIP XIRR (5y)
+4.01%
Calendar-year returns
2016 +5.9%2017 +1.1%2018 +1.9%2019 -10.9%2020 +14.2%2021 +6.0%

Fund facts

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