Tata Mutual FundDebt Scheme - Medium to Long Duration FundRegularIDCW

Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option

Scheme code #100417 · Open Ended Schemes

₹15.3414

Latest NAV

23-09-2022

-0.38%

Day change

₹15.544

52-week high

₹15.0227

52-week low

NAV history

Returns

1 month	-0.57%
3 months	1.57%
6 months	-0.39%
1 year (absolute)	-0.30%
3 years (absolute)	13.11%
5 years (absolute)	16.62%
1Y CAGR	-0.30%
3Y CAGR	4.19%
5Y CAGR	3.12%
Since inception CAGR	2.24%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	3.69%
Max drawdown (1Y)	-2.71%
Max drawdown (3Y)	-5.58%
Max drawdown (all time)	-9.62%
Sharpe ratio (1Y, rf=6%)	-2.47
Sharpe ratio (3Y, rf=6%)	-0.47

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	100417
Earliest NAV date	03-04-2006
Total NAV observations	3,977
History last refreshed	2026-08-30 12:38:51 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.