Tata Medium Term Fund Direct Growth

Scheme code: INF277K01PI5 NAV value: ₹ 32.7645 NAV date: 23 September, 2022
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year 2.31 7.87 5.07 7.49
3 year 1.81 8.09 4.16 6.33
5 year 3.08 4.43 3.73 6.24
7 year 4.96 6.34 5.52 6.44

Rolling return for 1 year

Average return: 5.07
Min Max Min-Max Max-Min Standard Deviation Mean From To
3.13 3.18 3.72 2.59 0.4 3.16 09-2021 09-2022
3.77 3.51 4.48 2.81 0.6 3.64 08-2021 08-2022
3.37 3.63 4.46 2.55 0.68 3.5 07-2021 07-2022
2.77 2.94 3.4 2.31 0.39 2.86 06-2021 06-2022
3.39 4.02 4.96 2.46 0.91 3.71 05-2021 05-2022
5.17 5.57 6.17 4.57 0.58 5.37 04-2021 04-2022
6.88 6.53 7.64 5.77 0.67 6.7 03-2021 03-2022
6.3 6.93 7.24 5.99 0.49 6.62 02-2021 02-2022
5.93 5.66 6.23 5.36 0.32 5.8 01-2021 01-2022
6.33 6.14 6.65 5.81 0.3 6.23 12-2020 12-2021
6.38 6.22 7.16 5.45 0.61 6.3 11-2020 11-2021
7.61 6.3 7.87 6.04 0.8 6.96 10-2020 10-2021

Rolling return for 3 year

Average return: 4.16
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.48 7.54 7.69 7.34 0.13 7.51 09-2019 09-2022
7.54 7.54 7.78 7.29 0.17 7.54 08-2019 08-2022
7.71 7.49 8.09 7.12 0.35 7.6 07-2019 07-2022
7.54 2.09 7.76 1.88 2.83 4.82 06-2019 06-2022
2.19 2.32 2.71 1.81 0.32 2.26 05-2019 05-2022
2.31 2.48 2.64 2.16 0.18 2.4 04-2019 04-2022
2.75 2.49 2.99 2.25 0.28 2.62 03-2019 03-2022
2.79 2.88 3.1 2.58 0.19 2.84 02-2019 02-2022
2.85 2.69 2.95 2.59 0.14 2.77 01-2019 01-2022
3.11 2.89 3.22 2.79 0.17 3 12-2018 12-2021
3.27 3.13 3.52 2.88 0.23 3.2 11-2018 11-2021
3.55 3.26 3.64 3.18 0.19 3.41 10-2018 10-2021

Rolling return for 5 year

Average return: 3.73
Min Max Min-Max Max-Min Standard Deviation Mean From To
3.3 3.36 3.42 3.24 0.07 3.33 09-2017 09-2022
3.32 3.35 3.46 3.21 0.09 3.34 08-2017 08-2022
3.3 3.3 3.52 3.09 0.15 3.3 07-2017 07-2022
3.36 3.2 3.49 3.08 0.16 3.28 06-2017 06-2022
3.58 3.66 3.89 3.35 0.19 3.62 05-2017 05-2022
3.88 3.97 4.08 3.77 0.11 3.92 04-2017 04-2022
4.12 4.03 4.27 3.88 0.14 4.08 03-2017 03-2022
3.98 3.9 4.17 3.72 0.16 3.94 02-2017 02-2022
3.87 3.83 3.93 3.77 0.06 3.85 01-2017 01-2022
4.11 3.67 4.18 3.61 0.25 3.89 12-2016 12-2021
4.28 3.55 4.43 3.4 0.45 3.92 11-2016 11-2021
4.3 4.23 4.35 4.17 0.07 4.26 10-2016 10-2021

Rolling return for 7 year

Average return: 5.52
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.24 5.04 5.32 4.96 0.15 5.14 09-2015 09-2022
5.31 5.27 5.41 5.17 0.09 5.29 08-2015 08-2022
5.27 5.28 5.43 5.13 0.11 5.28 07-2015 07-2022
5.29 5.22 5.38 5.13 0.09 5.26 06-2015 06-2022
5.27 5.32 5.49 5.09 0.14 5.29 05-2015 05-2022
5.35 5.43 5.49 5.29 0.08 5.39 04-2015 04-2022
5.48 5.48 5.59 5.37 0.08 5.48 03-2015 03-2022
5.43 5.49 5.57 5.36 0.08 5.46 02-2015 02-2022
5.74 5.48 5.78 5.43 0.15 5.61 01-2015 01-2022
5.9 5.74 5.95 5.69 0.11 5.82 12-2014 12-2021
6.03 5.93 6.14 5.82 0.12 5.98 11-2014 11-2021
6.3 6.06 6.34 6.03 0.14 6.18 10-2014 10-2021