Tata Mutual FundDebt Scheme - Medium to Long Duration FundRegularIDCW

Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option

Scheme code #101186 · Open Ended Schemes

₹38.6487

Latest NAV

23-09-2022

-0.38%

Day change

₹39.1578

52-week high

₹37.8411

52-week low

NAV history

Returns

1 month	-0.56%
3 months	1.58%
6 months	-0.40%
1 year (absolute)	-0.31%
3 years (absolute)	16.27%
5 years (absolute)	27.15%
1Y CAGR	-0.31%
3Y CAGR	5.15%
5Y CAGR	4.92%
Since inception CAGR	6.43%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	3.17%
Max drawdown (1Y)	-2.72%
Max drawdown (3Y)	-3.13%
Max drawdown (all time)	-8.59%
Sharpe ratio (1Y, rf=6%)	-2.48
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	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	101186
Earliest NAV date	03-04-2006
Total NAV observations	3,977
History last refreshed	2026-08-30 12:52:26 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.