Tata Mutual FundDebt Scheme - Medium to Long Duration FundDirectIDCW

TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option

Scheme code #119875 · Open Ended Schemes

₹41.0962

Latest NAV

23-09-2022

-0.38%

Day change

₹41.6263

52-week high

₹40.1052

52-week low

NAV history

Returns

1 month	-0.49%
3 months	1.80%
6 months	0.03%
1 year (absolute)	0.50%
3 years (absolute)	18.96%
5 years (absolute)	33.12%
1Y CAGR	0.50%
3Y CAGR	5.96%
5Y CAGR	5.89%
Since inception CAGR	7.62%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	3.18%
Max drawdown (1Y)	-2.60%
Max drawdown (3Y)	-3.11%
Max drawdown (all time)	-3.11%
Sharpe ratio (1Y, rf=6%)	-2.15
Sharpe ratio (3Y, rf=6%)	0.00

Scheme metadata

Fund house	Tata Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Medium to Long Duration Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	T
Scheme code	119875
Earliest NAV date	20-09-2013
Total NAV observations	1,776
History last refreshed	2026-09-02 15:39:43 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.