Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) / AMFI 119879

Tata Income Fund - Direct Plan - Bonus

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

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

Latest NAV (2017-10-27)
₹16.7724
AMFI Code / ISIN
119879 / INF277K01OZ2
Category Peer Standing
#2 of 23 ranked peers in Open Ended Schemes ( Debt Scheme - Medium to Long Duration Fund ) by 3Y Sortino
Historical Track
2013-01-14 to 2017-10-27 (1,129 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
+7.95% p.a.
3Y CAGR
+10.00% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
-1.42% p.a.
Sortino Ratio (3Y)
1.83
Sharpe Ratio (3Y)
1.22
Calmar Ratio
0.25
Annualized Volatility (3Y)
+2.88%
Maximum Drawdown
-39.84%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.12% / +9.31% / N/A

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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