debtVery high risk
Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option
Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Tata Mutual Fund. It's been running since 17 Jun 2019.
Latest price per unit
₹1.1005
▼ 0.10% today
As of 9 Feb 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹2.87 L
▲ ₹1.87 L gain · 187.5% / 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
65.9%
The value swings roughly 66% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-41.60%
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 year187.47%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch22.64%
Volatility — 1 year (annualised)101.10%
Volatility — 3 years (annualised)65.87%
Max drawdown — 1 year-3.00%
Max drawdown — 3 years-41.60%
Sharpe ratio — 1 year (rf=6%)1.03
Sharpe ratio — 3 years (rf=6%)0.23
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 147386
- First price on record
- 17 Jun 2019 · 645 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.