What are the returns of Tata Income Fund?

Tata Income Fund has delivered 1-year +0.50%, 3-year N/A and 5-year N/A annualised returns.

Tata Income Fund

Q: What is the current NAV of Tata Income Fund?

The current NAV of Tata Income Fund is ₹41.10 as on 04-07-2026.

₹41.10 NAV as on 04-07-2026

1Y+0.50%

3YN/A

5YN/A

Fund details

Fund name	Tata Income Fund
Category	Medium to Long Duration Fund
AMC	Tata Income Fund
Current NAV	₹41.10 (04-07-2026)
Expense ratio	1.94
Exit load	NIL
Riskometer	Moderate
Registrar (RTA)	Computer Age Management Services Limited
Allotment date	1997-05-05T00:00:00+05:30

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About Tata Income Fund

Tata Income Fund is an open-ended mutual fund scheme in the Medium to Long Duration Fund category, offered by Tata Income Fund. Its latest NAV is ₹41.10 as on 04-07-2026. Over the trailing periods it has delivered +0.50% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Tata Income Fund?
The current NAV is ₹41.10 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+0.50%, N/A and N/A respectively (annualised).