Tata Income Fund - Direct Plan - Growth Option
Debt Scheme - Medium to Long Duration Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01OY5
- Scheme Code: 119876
Latest NAV ₹72.20 As of 23 Sep 2022
1-Day Change -0.38% Based on NAV movement
3-Year Return +5.97% Annualised CAGR
Category Debt Scheme - Medium to Long Duration Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 23 Aug 2022 | ₹72.55 | ₹72.20 | -0.49% | -5.61% |
| 3M 23 Jun 2022 | ₹70.92 | ₹72.20 | +1.80% | +7.35% |
| 6M 23 Mar 2022 | ₹72.18 | ₹72.20 | +0.03% | +0.06% |
| 1Y 23 Sep 2021 | ₹71.84 | ₹72.20 | +0.50% | +0.50% |
| 3Y 23 Sep 2019 | ₹60.67 | ₹72.20 | +19.01% | +5.97% |
| 5Y 22 Sep 2017 | ₹54.22 | ₹72.20 | +33.16% | +5.89% |
| 10Y 2 Jan 2013 | ₹34.88 | ₹72.20 | +106.98% | +7.77% |
| ALL 2 Jan 2013 | ₹34.88 | ₹72.20 | +106.98% | +7.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +0.50% | +5.97% | +5.89% | +7.77% | +7.77% |
Scheme Information
- Scheme Name
- Tata Income Fund - Direct Plan - Growth Option
- Scheme Code
- 119876
- Fund House
- Tata Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- ISIN (Growth)
- INF277K01OY5
- Risk
- —