| Tata Income Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Medium to Long Duration Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
No data available
NAV Date:
no dataReview Date:
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Tata Income Fund NAV Regular Growth | Tata Income Fund NAV Direct Growth |
|---|
| Fund Launch Date: 19/Mar/1997 |
| Fund Category: Medium to Long Duration Fund |
| Investment Objective: The investment objective of the Scheme is to provide income distribution/ capital appreciation over medium to long term. |
| Fund Description: A) Regular medium to long duration fund b) Portfolio Macaulay Duration bet. 4 - 7 years. (between 1 year to 7 years in exception/adverse cases). c) Seek to earn capital appreciation over the medium term. Ideal for investors looking to invest in debt fund with an investment horizon for more than 3 Years |
| Fund Benchmark: CRISIL Medium to Long Term Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.