Tata Mutual FundDebt Scheme - Medium to Long Duration FundRegularGrowth

Tata Income Fund -Regular Plan - Growth Option

Scheme code #100418 · Open Ended Schemes

₹66.614

Latest NAV

23-09-2022

-0.38%

Day change

₹67.4886

52-week high

₹65.2102

52-week low

NAV history

Returns

1 month	-0.56%
3 months	1.59%
6 months	-0.37%
1 year (absolute)	-0.24%
3 years (absolute)	16.20%
5 years (absolute)	27.05%
1Y CAGR	-0.24%
3Y CAGR	5.13%
5Y CAGR	4.90%
Since inception CAGR	6.42%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	3.17%
Max drawdown (1Y)	-2.70%
Max drawdown (3Y)	-3.13%
Max drawdown (all time)	-8.59%
Sharpe ratio (1Y, rf=6%)	-2.45
Sharpe ratio (3Y, rf=6%)	-0.25

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	100418
Earliest NAV date	03-04-2006
Total NAV observations	3,977
History last refreshed	2026-08-30 12:38:52 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.