debtLow risk

Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Tata Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹15.3414

▼ 0.38% today

As of 23 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹301 loss · -0.3% / year

Invested 3 years ago

₹1.13 L

▲ ₹13.1k gain · 4.2% / year

Invested 5 years ago

₹1.17 L

▲ ₹16.6k gain · 3.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.7%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.62%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.30%

CAGR — 3 years4.19%

CAGR — 5 years3.12%

CAGR — since launch2.24%

Volatility — 1 year (annualised)2.55%

Volatility — 3 years (annualised)3.69%

Max drawdown — 1 year-2.71%

Max drawdown — 3 years-5.58%

Sharpe ratio — 1 year (rf=6%)-2.47

Sharpe ratio — 3 years (rf=6%)-0.47

Fund info

Fund house: Tata Mutual Fund
Category: Debt Scheme - Medium to Long Duration Fund
Plan: Regular
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100417
First price on record: 3 Apr 2006 · 3,977 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.