Tata Income Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Medium to Long Duration Fund
NAV: ₹ 72.1992 ↓ -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 - Direct Plan - Growth Option and its peers as on 23 September, 2022
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Income Fund - Direct Plan - Growth Option 0.33% -0.38% -0.73% -0.49% 1.8% 0.5% 5.97% 5.9% 6.98%-
BANK OF INDIA Conservative Hybrid Fund Fund-Direct Plan-Growth 2.6% -0.11% -0.29% 0.28% 1.86% 4.6% 6.96% 9.91% 10.53% 7.45%
BARODA INCOME FUND - Plan B (Direct) - Growth Option 0.16% 0.03% 0.21% 1.02% 3.8% 4.64% 6.59% 8.31%--
DHFL Pramerica Strategic Debt Fund - Direct Plan - Growth 3.76% 0.01% 0.12% 0.48% 1.4% 3.75% 8.61%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.13% 4.36% 3.93% 10.55% 12.36% 3%----

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
23 September, 202272.1992 -0.38%
22 September, 202272.4715 -0.26%
21 September, 202272.6610 0.06%
20 September, 202272.6142 -0.13%
19 September, 202272.7113 -0.02%
16 September, 202272.7290 -0.29%
15 September, 202272.9422 -0.18%
14 September, 202273.0733 -0.08%
13 September, 202273.1300 0.15%
12 September, 202273.0241 0.02%
9 September, 202273.0060 -0.09%
8 September, 202273.0703 0.24%
7 September, 202272.8942 -0.01%
6 September, 202272.9002 0.12%
5 September, 202272.8108 0.06%
2 September, 202272.7653 -0.01%
1 September, 202272.7695 -0.04%
30 August, 202272.8007 0.18%
29 August, 202272.6679 -0.04%
26 August, 202272.6992 0.2%
25 August, 202272.5506 -0.05%
24 August, 202272.5887 0.05%
23 August, 202272.5541 0%
22 August, 202272.5542 0.13%
19 August, 202272.4600 -0.02%
18 August, 202272.4758 -0.08%
17 August, 202272.5316 0.41%
12 August, 202272.2367 0.05%
11 August, 202272.2005 0.2%
10 August, 202272.0575

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Income Fund - Direct Plan - Growth Option?
    The latest NAV of Tata Income Fund - Direct Plan - Growth Option is 72.1992 as on 23 September, 2022.
  • What are YTD (year to date) returns of Tata Income Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Tata Income Fund - Direct Plan - Growth Option are 0.33% as on 23 September, 2022.
  • What are 1 year returns of Tata Income Fund - Direct Plan - Growth Option?
    The 1 year returns of Tata Income Fund - Direct Plan - Growth Option are 0.5% as on 23 September, 2022.
  • What are 3 year CAGR returns of Tata Income Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Tata Income Fund - Direct Plan - Growth Option are 5.97% as on 23 September, 2022.
  • What are 5 year CAGR returns of Tata Income Fund - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of Tata Income Fund - Direct Plan - Growth Option are 5.9% as on 23 September, 2022.