Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1)
Tata Mutual FundDebt Scheme - Medium Duration FundOpen Ended Schemes
The latest NAV of Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) is ₹2.4049 as of 09-02-2022. It has delivered +187.22% over 1 year and +29.84% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹2.4049
09-02-2022
Day Change
-0.10%
-0.0024
1Y Return
+187.2%
CAGR
3Y Return
+29.8%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +0.64% | Absolute |
| 3 Months | +0.08% | Absolute |
| 6 Months | +187.22% | Absolute |
| 1 Year | +187.22% | CAGR |
| 3 Years | +29.84% | CAGR |
| 5 Years | +16.96% | CAGR |
| Since Inception | +35.87% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
3.00 L
2.5 years
Current Value
7.00 L
+4.00 L returns
Invested (43%)Returns (57%)
Approx. XIRR
+40.3%
annualized
Scheme Information
Fund HouseTata Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryDebt Scheme - Medium Duration Fund
Scheme Code147385
Latest NAV₹2.4049
NAV Date09-02-2022
Data Points645 days (~2.6 years)