Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) / AMFI 100418

Tata Income Fund -Regular Plan - Growth Option

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2022-09-23)
₹66.6140
AMFI Code / ISIN
100418 / INF277K01659
Category Peer Standing
#13 of 23 ranked peers in Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) by 3Y Sortino
Historical Track
2006-04-03 to 2022-09-23 (3,978 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.24% p.a.
3Y CAGR
+5.13% p.a.
5Y CAGR
+4.90% p.a.
10Y CAGR
+7.02% p.a.
Since Inception CAGR
+6.42% p.a.
Sortino Ratio (3Y)
-0.59
Sharpe Ratio (3Y)
-0.43
Calmar Ratio
0.60
Annualized Volatility (3Y)
+3.20%
Maximum Drawdown
-8.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.74% / +6.88% / +7.10%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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