Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) / AMFI 119877

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

Tata Mutual Fund • Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) • Direct Plan • Half Yearly Payout of IDCW Option

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

Latest NAV (2022-09-23)
₹16.8454
AMFI Code / ISIN
119877 / INF277K01PA2
Category Peer Standing
#11 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 (2,336 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
+0.49% p.a.
3Y CAGR
+5.13% p.a.
5Y CAGR
+4.27% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.63% p.a.
Sortino Ratio (3Y)
-0.41
Sharpe Ratio (3Y)
-0.34
Calmar Ratio
0.77
Annualized Volatility (3Y)
+3.99%
Maximum Drawdown
-6.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.06% / +4.20% / +4.03%

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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