Tata Mutual FundDebt Scheme - Medium to Long Duration FundDirectIDCW

TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option

Scheme code #119877 · Open Ended Schemes

₹16.8454

Latest NAV

23-09-2022

-0.38%

Day change

₹17.0627

52-week high

₹16.4391

52-week low

NAV history

Returns

1 month	-0.49%
3 months	1.80%
6 months	0.03%
1 year (absolute)	0.49%
3 years (absolute)	16.19%
5 years (absolute)	23.24%
1Y CAGR	0.49%
3Y CAGR	5.13%
5Y CAGR	4.27%
Since inception CAGR	3.63%

Risk metrics

Volatility (1Y, annualized σ)	2.55%
Volatility (3Y, annualized σ)	3.64%
Max drawdown (1Y)	-2.60%
Max drawdown (3Y)	-5.39%
Max drawdown (all time)	-6.67%
Sharpe ratio (1Y, rf=6%)	-2.15
Sharpe ratio (3Y, rf=6%)	-0.22

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	119877
Earliest NAV date	17-01-2013
Total NAV observations	2,335
History last refreshed	2026-09-02 15:39:44 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.