debtLow risk
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal 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 20 Sep 2013.
Latest price per unit
₹41.0962
▼ 0.38% today
As of 23 Sep 2022 · updated once each business day
What ₹1 lakh would have become
Based on past returnsInvested 1 year ago
₹1.01 L
▲ ₹503 gain · 0.5% / year
Invested 3 years ago
₹1.19 L
▲ ₹19.0k gain · 6.0% / year
Invested 5 years ago
₹1.33 L
▲ ₹33.1k gain · 5.9% / 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
3.2%
The value swings roughly 3% up or down in a typical year. Finance-speak calls this volatility.
Worst drop ever
-3.11%
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 year0.50%
CAGR — 3 years5.96%
CAGR — 5 years5.89%
CAGR — since launch7.62%
Volatility — 1 year (annualised)2.55%
Volatility — 3 years (annualised)3.18%
Max drawdown — 1 year-2.60%
Max drawdown — 3 years-3.11%
Sharpe ratio — 1 year (rf=6%)-2.15
Sharpe ratio — 3 years (rf=6%)0.00
Fund info
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 119875
- First price on record
- 20 Sep 2013 · 1,776 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.