Tata Income Fund Direct Growth

Scheme code: INF277K01OY5 NAV value: ₹ 72.1992 NAV date: 23 September, 2022
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Medium to Long Duration Fund

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year -0.60 5.58 2.58 8.07
3 year 5.51 9.46 7.56 6.54
5 year 5.58 7.43 6.51 6.98
7 year 6.81 8.57 7.51 6.5

Rolling return for 1 year

Average return: 2.58
Min Max Min-Max Max-Min Standard Deviation Mean From To
1.36 1.79 2.67 0.5 0.78 1.58 09-2021 09-2022
1.94 2.37 3.16 1.16 0.72 2.16 08-2021 08-2022
1.16 1.74 2.23 0.68 0.59 1.45 07-2021 07-2022
0.17 0.22 1 -0.6 0.57 0.2 06-2021 06-2022
0.57 1.79 2.38 0 0.95 1.18 05-2021 05-2022
2.51 3.24 3.81 1.95 0.71 2.88 04-2021 04-2022
4.94 4.02 5.58 3.39 0.84 4.48 03-2021 03-2022
3.86 3.87 5.16 2.58 0.91 3.87 02-2021 02-2022
2.53 2.57 3.15 1.94 0.43 2.55 01-2021 01-2022
3.29 3.31 3.74 2.87 0.31 3.3 12-2020 12-2021
3.27 3.28 3.91 2.64 0.45 3.28 11-2020 11-2021
4.95 3.17 5.33 2.8 1.09 4.06 10-2020 10-2021

Rolling return for 3 year

Average return: 7.56
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.02 6.22 6.47 5.77 0.26 6.12 09-2019 09-2022
6.03 6.1 6.45 5.68 0.27 6.06 08-2019 08-2022
6.29 5.88 6.66 5.51 0.43 6.08 07-2019 07-2022
6.26 6.14 6.55 5.85 0.25 6.2 06-2019 06-2022
7 6.86 7.64 6.23 0.5 6.93 05-2019 05-2022
7.61 7.78 8.06 7.33 0.27 7.7 04-2019 04-2022
8.31 7.9 8.53 7.69 0.33 8.11 03-2019 03-2022
8.23 8.4 8.69 7.95 0.27 8.32 02-2019 02-2022
8.39 8.41 8.61 8.19 0.15 8.4 01-2019 01-2022
8.8 8.52 8.96 8.36 0.23 8.66 12-2018 12-2021
9.01 8.87 9.24 8.65 0.21 8.94 11-2018 11-2021
9.33 9.05 9.46 8.92 0.22 9.19 10-2018 10-2021

Rolling return for 5 year

Average return: 6.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.9 6.08 6.17 5.8 0.15 5.99 09-2017 09-2022
5.87 6.05 6.12 5.8 0.13 5.96 08-2017 08-2022
5.89 5.85 6.11 5.63 0.17 5.87 07-2017 07-2022
5.96 5.75 6.14 5.58 0.21 5.86 06-2017 06-2022
6.29 6.38 6.67 6 0.24 6.34 05-2017 05-2022
6.68 6.81 6.95 6.54 0.15 6.74 04-2017 04-2022
7.06 6.91 7.19 6.78 0.15 6.98 03-2017 03-2022
6.82 6.71 7.08 6.44 0.23 6.76 02-2017 02-2022
6.66 6.69 6.79 6.56 0.08 6.68 01-2017 01-2022
7.06 6.58 7.15 6.49 0.29 6.82 12-2016 12-2021
7.29 6.44 7.43 6.31 0.5 6.87 11-2016 11-2021
7.28 7.23 7.36 7.15 0.08 7.26 10-2016 10-2021

Rolling return for 7 year

Average return: 7.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.11 7 7.3 6.81 0.18 7.06 09-2015 09-2022
7.2 7.23 7.38 7.05 0.12 7.22 08-2015 08-2022
7.19 7.14 7.35 6.98 0.13 7.16 07-2015 07-2022
7.18 7.11 7.31 6.99 0.12 7.15 06-2015 06-2022
7.16 7.25 7.44 6.98 0.17 7.21 05-2015 05-2022
7.29 7.41 7.48 7.22 0.1 7.35 04-2015 04-2022
7.49 7.47 7.58 7.37 0.07 7.48 03-2015 03-2022
7.36 7.48 7.55 7.29 0.1 7.42 02-2015 02-2022
7.75 7.51 7.84 7.42 0.17 7.63 01-2015 01-2022
8.02 7.84 8.09 7.78 0.13 7.93 12-2014 12-2021
8.22 8.08 8.32 7.99 0.13 8.15 11-2014 11-2021
8.51 8.26 8.57 8.21 0.15 8.39 10-2014 10-2021