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Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)ISIN INF277K01DT8
NAV · 23-Sep-2022
₹38.6487
1M
-0.61%
6M
-0.37%
1Y (CAGR)
-0.31%
3Y (CAGR)
+5.19%
5Y (CAGR)
+4.92%
Since inception (CAGR)
+6.43%

NAV history

34.5236.1837.8524-09-201923-09-2022₹38.65
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
3.17%
Downside dev (3y)
2.82%
Max drawdown (3y)
-3.1%
Sharpe (3y)
-0.41
SIP XIRR (3y)
+2.80%
SIP XIRR (5y)
+4.73%
Calendar-year returns
2016 +11.4%2017 +4.0%2018 +2.9%2019 +9.1%2020 +11.8%2021 +2.2%

Fund facts

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