All funds
Tata Mutual Fund · Medium Duration Fund
Tata Medium Term Fund- Direct Plan- Growth Option
₹32.7645NAV 2022-09-23
Direct PlanGrowthSince 2013-01-149.2y historyINF277K01PI5
NAV History
2017-09-25 → 2022-09-23
+17.51%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.1%
+1.9%
+0.8%
+2.6%
+7.4%
+3.3%
-
Risk Metrics
Sharpe
-0.09
Sortino
-0.09
Max DD
-15.0%
Volatility
+5.3%
Best Year
+13.5%
Worst Year
-8.7%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+5.3%
Max drawdown
-15.0%
Sharpe ratio
-0.09
Sortino ratio
-0.09
Calmar ratio
0.50
Positive months
82%
Best year
+13.5%
Worst year
-8.7%
Peers — Medium Duration Fund
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+10.0%
3Y
₹1,384 Cr
AUM
0.50
Sharpe
Kotak Medium Term Fund - Direct Growth
Kotak Mahindra Mutual Fund
+8.3%
3Y
₹746 Cr
AUM
0.73
Sharpe
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.9%
3Y
₹2,232 Cr
AUM
0.77
Sharpe
Nippon India Medium Duration Fund - Direct Plan - Growth Option
Nippon India Mutual Fund
+7.9%
3Y
₹66 Cr
AUM
-0.17
Sharpe
Axis Strategic Bond Fund - Direct Plan - Growth Option
Axis Mutual Fund
+7.9%
3Y
₹1,092 Cr
AUM
-0.22
Sharpe
HSBC Medium Duration Fund - Direct Growth
HSBC Mutual Fund
+7.5%
3Y
₹229 Cr
AUM
0.69
Sharpe
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+7.4%
3Y
₹1,734 Cr
AUM
0.64
Sharpe
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH
SBI Mutual Fund
+7.2%
3Y
₹3,287 Cr
AUM
0.69
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.