Latest NAV
₹32.7645
1Y return
+2.59%
3Y CAGR
+7.45%
5Y CAGR
+3.30%
Since launch (CAGR)
+6.32%
Tata Medium Term Fund is a medium duration fund mutual fund from Tata Mutual Fund, launched on 28 February 2013. Its latest NAV is ₹32.7645 (as of 23 September 2022). It has returned +2.59% in the last year, +7.45% a year over 3 years, +3.30% a year over 5 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+2.59%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 28 February 2013.
Bonds with an average duration of 3 to 4 years. (SEBI rule for Medium Duration Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Tata Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2014. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 3 June 2019 to 17 June 2019.
Lowest and highest NAV in the last year.
The latest NAV of Tata Medium Term Fund is ₹32.7645 as of 23 September 2022. NAV is updated every business day from AMFI data.
Tata Medium Term Fund has returned +2.59% in the last year, +7.45% a year over 3 years, +3.30% a year over 5 years. Since launch it has grown +6.32% a year.
