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TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
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Metric#119877
SchemeTATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option
HouseTata Mutual Fund
CategoryDebt Scheme - Medium to Long Duration Fund
Latest NAV₹16.8454
1M return-0.49%
3M return1.80%
6M return0.03%
1Y return0.49%
3Y CAGR5.13%
5Y CAGR4.27%
Inception CAGR3.63%
σ 1Y (annualized)2.55%
σ 3Y (annualized)3.64%
Max drawdown (all)-6.67%
Sharpe 1Y (rf=6%)-2.15
Sharpe 3Y (rf=6%)-0.22