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

NAV history

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.

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