Tata Income Fund -Regular Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 66.6140 ↓ -0.38%
[as on 23 September, 2022]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Income Fund -Regular Plan - Growth Option and its peers as on 23 September, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Fund -Regular Plan - Growth Option -0.22% -0.38% -0.75% -0.56% 1.59% -0.24% 5.13% 4.9% 6% 7.03%
ICICI Prudential Bond Fund- Institutional Growth 3.05% -0.69% 0.55% 3.99% 2.49% 11.55% 7.56% 8.02% 8.24% 8.43%
Kotak Bond-Deposit-Growth 12.68% -0.08% -0.15% 1.53% 4.58% 11.48% 10.68% 10.13% 8.86% 8.88%
HSBC Income Fund - Investment - Inst. - Growth 0% 0% 0% 0% 0% 0% -0.13% -6.88% -2.73%-
BANK OF INDIA Conservative Hybrid Fund-ECO Plan-Growth 2.2% -0.11% -0.3% 0.22% 1.7% 4% 6.44% 9.43% 10.08% 7.05%
BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Growth 1.95% -0.11% -0.31% 0.19% 1.59% 3.65% 6.04% 9.13% 9.78% 6.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 12.14% 3.23% 2.58% 9.55% 11.42% 2.23%----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Tata Income Fund -Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
23 September, 202266.6140 -0.38%
22 September, 202266.8668 -0.26%
21 September, 202267.0433 0.06%
20 September, 202267.0017 -0.14%
19 September, 202267.0929 -0.03%
16 September, 202267.1140 -0.29%
15 September, 202267.3123 -0.18%
14 September, 202267.4348 -0.08%
13 September, 202267.4886 0.14%
12 September, 202267.3923 0.02%
9 September, 202267.3800 -0.09%
8 September, 202267.4409 0.24%
7 September, 202267.2798 -0.01%
6 September, 202267.2868 0.12%
5 September, 202267.2058 0.06%
2 September, 202267.1681 -0.01%
1 September, 202267.1734 -0.05%
30 August, 202267.2052 0.18%
29 August, 202267.0841 -0.05%
26 August, 202267.1176 0.2%
25 August, 202266.9820 -0.05%
24 August, 202267.0187 0.05%
23 August, 202266.9884 0%
22 August, 202266.9900 0.12%
19 August, 202266.9077 -0.02%
18 August, 202266.9239 -0.08%
17 August, 202266.9770 0.4%
12 August, 202266.7121 0.05%
11 August, 202266.6801 0.2%
10 August, 202266.5496

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Income Fund -Regular Plan - Growth Option?
    The latest NAV of Tata Income Fund -Regular Plan - Growth Option is 66.6140 as on 23 September, 2022.
  • What are YTD (year to date) returns of Tata Income Fund -Regular Plan - Growth Option?
    The YTD (year to date) returns of Tata Income Fund -Regular Plan - Growth Option are -0.22% as on 23 September, 2022.
  • What are 1 year returns of Tata Income Fund -Regular Plan - Growth Option?
    The 1 year returns of Tata Income Fund -Regular Plan - Growth Option are -0.24% as on 23 September, 2022.
  • What are 3 year CAGR returns of Tata Income Fund -Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Income Fund -Regular Plan - Growth Option are 5.13% as on 23 September, 2022.
  • What are 5 year CAGR returns of Tata Income Fund -Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Income Fund -Regular Plan - Growth Option are 4.9% as on 23 September, 2022.
  • What are 10 year CAGR returns of Tata Income Fund -Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of Tata Income Fund -Regular Plan - Growth Option are 4.9% as on 23 September, 2022.