otherLow risk

Tata Medium Term Fund B - Income / Bonus Option

A specialised fund. Check the scheme details for what it invests in. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹15.277

▼ 0.03% today

As of 27 Oct 2017 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹7.7k gain · 7.7% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.4k gain · 7.0% / year

Invested 5 years ago

₹1.31 L

▲ ₹30.6k gain · 5.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.1%

The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-8.01%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year7.69%

CAGR — 3 years6.96%

CAGR — 5 years5.48%

CAGR — since launch3.46%

Volatility — 1 year (annualised)3.04%

Volatility — 3 years (annualised)3.11%

Max drawdown — 1 year-2.68%

Max drawdown — 3 years-2.99%

Sharpe ratio — 1 year (rf=6%)0.56

Sharpe ratio — 3 years (rf=6%)0.33

Fund info

Fund house: Tata Mutual Fund
Category: Income
Plan: —
Option: Bonus
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 101606
First price on record: 3 Apr 2006 · 2,789 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.