Tata Income Fund Direct Growth
Scheme code: INF277K01OY5
NAV value:
₹ 72.1992
NAV date: 23 September, 2022
TER: 1.10%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Medium to Long Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -0.59 | 15.54 | 8.92 | 8.13 | 7.76 |
| 3 year | 5.43 | 12.40 | 8.16 | 8.36 | 8.23 |
| 5 year | 5.65 | 9.21 | 8.28 | 7.98 | 6.32 |
| 7 year | 6.98 | 9.82 | 8.59 | 8.39 | 6.36 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,658 - Absolute Returns: ₹43,658 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,50,691 - Absolute Returns: ₹4,50,691 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,32,616 - Absolute Returns: ₹12,32,616 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,11,15,299 - Absolute Returns: ₹27,15,299 - CAGR: %Drawdown Metrics
Max Drawdown
-6.68 %
Drawdown Duration
3 months
Recovery Time
5 months
Avg Drawdown
-0.53 %
Calmar Ratio by Duration
1
Y
1.217
3
Y
1.2514
5
Y
1.1945
7
Y
1.2559