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Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)ISIN INF277K01DU6
NAV · 23-Sep-2022
₹15.3414
1M
-0.61%
6M
-0.37%
1Y (CAGR)
-0.30%
3Y (CAGR)
+4.23%
5Y (CAGR)
+3.12%
Since inception (CAGR)
+2.24%

NAV history

13.9914.5515.1124-09-201923-09-2022₹15.34
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
3.69%
Downside dev (3y)
4.05%
Max drawdown (3y)
-5.6%
Sharpe (3y)
-0.62
SIP XIRR (3y)
+2.45%
SIP XIRR (5y)
+3.24%
Calendar-year returns
2016 +3.9%2017 +0.5%2018 +2.7%2019 +3.0%2020 +8.8%2021 +2.1%

Fund facts

Launch date01-Jan-2013
Min lumpsum5000
AMCTata Asset Management Limited