Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) / AMFI 119875

TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) • Direct Plan • Periodic Payout of Income Distribution cum capital withdrawal option

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

Latest NAV (2022-09-23)
₹41.0962
AMFI Code / ISIN
119875 / INF277K01PC8
Category Peer Standing
#8 of 23 ranked peers in Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) by 3Y Sortino
Historical Track
2013-01-14 to 2022-09-23 (1,781 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
+0.50% p.a.
3Y CAGR
+5.96% p.a.
5Y CAGR
+5.89% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.62% p.a.
Sortino Ratio (3Y)
-0.24
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
1.92
Annualized Volatility (3Y)
+3.20%
Maximum Drawdown
-3.11%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.48% / +7.79% / +7.71%

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.

Related Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) Funds