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TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
Medium-Long Duration · Debt
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option
SignalIQ View
Descriptive research · not a buy/sell recommendation
Sharpe (3Y)
-0.2
Return per unit of risk · rf 6.5%
Sortino (3Y)
-0.22
Downside-only Sharpe
Max Drawdown
-3.1%
Peak-to-trough · full history
Vol (3Y)
3.2%
Annualised σ of daily returns
Positive Days
62%
Smoothness proxy
This fund has delivered negative risk-adjusted returns over the last 3 years (Sharpe -0.2). Its worst peak-to-trough drop over the full history was 3.1% (small drawdowns) between 2020-03-09 and 2020-03-19. About 62% of trading days closed up. Profile: smooth NAV path.
YTD
+0.0%
Calendar YTD
1 Year
+0.0%
Trailing 12 mo
3 Year
+0.0%
CAGR
5 Year
+0.1%
CAGR
10 Year
+3.8%
CAGR
Since Inception
—
CAGR (?y)
📈 NAV History
End-of-day NAV series from AMFI (via MFAPI.in).
🎯 Rolling-Return Consistency
3-Year Rolling Windows
- Sample size
- 1061 windows
- Best window CAGR
- +11.81%
- Median CAGR
- +7.95%
- Avg CAGR
- +8.12%
- Worst window CAGR
- +5.44%
- Positive windows
- 100.0%
Every trading day in the history is treated as a potential window end-date; the fund's CAGR over the trailing 3 (or 5) years ending that day is computed, and the full distribution is summarised. A narrower band + higher "positive windows" percentage means more predictable outcomes — reduces the timing luck a single point-in-time CAGR can hide.
🏁 Peer Comparison · Top in Medium-Long Duration
| Scheme | 1Y | 3Y CAGR | 5Y CAGR | Latest NAV |
|---|---|---|---|---|
|
Bank Of India Conservative Hybrid Fund
Bank of India Mutual Fund
|
+3.0% | +6.7% | +9.7% | — |
|
JM Medium to Long Duration Fund (Direct) - Bonus Option - Principal Units
JM Financial Mutual Fund
|
+0.0% | +3.7% | +3.6% | — |
|
Baroda Income Fund - Plan B
Baroda Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
Kotak Bond - Quaterly Payout of Income Distribution cum capital withdrawal option - Direct
Kotak Mahindra Mutual Fund
|
+0.0% | +0.0% | +0.0% | — |
|
TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option (this fund)
Tata Mutual Fund
|
+0.0% | +0.0% | +0.1% | — |
|
Tata Income Fund
Tata Mutual Fund
|
+0.0% | +0.0% | +0.1% | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future results. This page publishes descriptive rank-and-return analysis only — not personalised advice on which fund to buy. Trailing returns and rolling-window statistics are computed from AMFI's official daily NAV series. Research by Equity Alfa Analytics, SEBI Registered Research Analyst · INH000024985 · BSE RAASB Enlistment 6942.