Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) / AMFI 119876

Tata Income Fund - Direct Plan - Growth Option

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

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

Latest NAV (2022-09-23)
₹72.1992
AMFI Code / ISIN
119876 / INF277K01OY5
Category Peer Standing
#7 of 23 ranked peers in Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2022-09-23 (2,346 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
+5.97% p.a.
5Y CAGR
+5.89% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.77% p.a.
Sortino Ratio (3Y)
-0.23
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.89
Annualized Volatility (3Y)
+3.20%
Maximum Drawdown
-6.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.12% / +8.35% / +8.01%

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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