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The Good Wealth

Tata Income Fund - Regular Plan - Growth Option

Tata Mutual Fund · Medium to Long Duration Fund

NAV as of 23 Sept 2022

₹66.614

1y return
−0.24%
absolute
3y return
CAGR
5y return
CAGR
NAV history
23 Sept 202123 Sept 2022

Low ₹65.2102High ₹67.4886

Scheme details

Fund house
Tata Mutual Fund
Category
Debt Scheme - Medium to Long Duration Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
100418
ISIN (growth / payout)
INF277K01659
ISIN (reinvestment)
52-week high
₹67.4886
52-week low
₹65.2102

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

SchemeNAV1y
Tata Income FundDirect · Growth Option₹72.1992+0.50%
Tata Income FundDirect · Half Yearly Payout of IDCW Option₹16.8454+0.49%
Tata Income FundDirect · Periodic Payout of Income Distribution cum capital withdrawal option₹41.0962+0.50%
Tata Income FundRegular · Half Yearly Payout of IDCW Option₹15.3414−0.30%
Tata Income FundRegular · 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.

Tata Income Fund - Regular Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth