Tata Income Fund - Direct Plan - Half Yearly Payout of IDCW Option

Tata Mutual Fund · Medium to Long Duration Fund

NAV as of 23 Sept 2022

₹16.8454

1y return: +0.49%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹16.4391High ₹17.0627

Scheme details

Fund house: Tata Mutual Fund
Category: Debt Scheme - Medium to Long Duration Fund
Plan: Direct Plan
Option: Half Yearly Payout of IDCW Option
AMFI scheme code: 119877
ISIN (growth / payout): INF277K01PA2
ISIN (reinvestment): INF277K01PB0
52-week high: ₹17.0627
52-week low: ₹16.4391

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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 · 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%	—	—
Tata Income FundRegular · Periodic Payout of IDCW Option	Regular · Periodic Payout of IDCW Option	₹38.6487	−0.31%	—	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.