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Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option
Side-by-side metrics
Metric#101186
SchemeTata Income Fund- Regular Plan - Periodic Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Medium to Long Duration Fund
Latest NAV₹38.6487
1M return-0.56%
3M return1.58%
6M return-0.40%
1Y return-0.31%
3Y CAGR5.15%
5Y CAGR4.92%
Inception CAGR6.43%
σ 1Y (annualized)2.55%
σ 3Y (annualized)3.17%
Max drawdown (all)-8.59%
Sharpe 1Y (rf=6%)-2.48
Sharpe 3Y (rf=6%)-0.25