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₹72.20As of 23-Sep-2022
1-day change-0.38%Based on NAV movement
3-year return+5.97%Annualised CAGR
CategoryDebt Scheme - Medium to Long Duration FundFund classification
About Tata Income Fund - Direct Plan - Growth Option
Tata Income Fund - Direct Plan - Growth Option is a Debt Scheme - Medium to Long Duration Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹72.20 as of 23-Sep-2022.
NAV
₹72.20
As of 23-Sep-2022 · -0.38%
3Y Return (CAGR)
+5.97%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹72.55 23 Aug 2022 |
₹72.20 | -0.49% | -5.61% |
| 3M | ₹70.92 23 Jun 2022 |
₹72.20 | +1.80% | +7.35% |
| 6M | ₹72.18 23 Mar 2022 |
₹72.20 | +0.03% | +0.06% |
| 1Y | ₹71.84 23 Sep 2021 |
₹72.20 | +0.50% | +0.50% |
| 3Y | ₹60.67 23 Sep 2019 |
₹72.20 | +19.01% | +5.97% |
| 5Y | ₹54.22 22 Sep 2017 |
₹72.20 | +33.16% | +5.89% |
| 10Y | ₹34.88 02 Jan 2013 |
₹72.20 | +106.98% | +7.77% |
| ALL | ₹34.88 02 Jan 2013 |
₹72.20 | +106.98% | +7.77% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.97% | +5.89% | +7.77% | +7.77% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹72.20 as of 23-Sep-2022, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.97%, 5Y +5.89%, 10Y +7.77%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).