Tata Income Fund - Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund · Medium to Long Duration Fund
NAV as of 23 Sept 2022
₹38.6487
- 1y return
- −0.31%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹37.8411High ₹39.1578
Scheme details
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- Plan
- Regular Plan
- Option
- Periodic Payout of IDCW Option
- AMFI scheme code
- 101186
- ISIN (growth / payout)
- INF277K01DT8
- ISIN (reinvestment)
- INF277K01667
- 52-week high
- ₹39.1578
- 52-week low
- ₹37.8411
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Tata Income FundDirect · Growth Option | Direct · Growth Option | ₹72.1992 | +0.50% | ||
| Tata Income FundDirect · Half Yearly Payout of IDCW Option | Direct · Half Yearly Payout of IDCW Option | ₹16.8454 | +0.49% | ||
| Tata Income FundDirect · Periodic Payout of Income Distribution cum capital withdrawal option | Direct · Periodic Payout of Income Distribution cum capital withdrawal option | ₹41.0962 | +0.50% | ||
| Tata Income FundRegular · Growth Option | Regular · Growth Option | ₹66.614 | −0.24% | ||
| Tata Income FundRegular · Half Yearly Payout of IDCW Option | Regular · Half Yearly Payout of IDCW Option | ₹15.3414 | −0.30% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.