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TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option

Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)ISIN INF277K01PA2
NAV · 23-Sep-2022
₹16.8454
1M
-0.54%
6M
+0.05%
1Y (CAGR)
+0.49%
3Y (CAGR)
+5.16%
5Y (CAGR)
+4.27%
Since inception (CAGR)
+Infinity%

NAV history

15.0515.7716.5024-09-201923-09-2022₹16.85
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
3.63%
Downside dev (3y)
3.99%
Max drawdown (3y)
-5.4%
Sharpe (3y)
-0.37
SIP XIRR (3y)
+3.32%
SIP XIRR (5y)
+4.25%
Calendar-year returns
2016 +5.0%2017 +1.8%2018 +4.2%2019 +4.4%2020 +9.9%2021 +3.0%

Fund facts

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