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Tata Mutual Fund

Tata Income Fund Direct-Dividend Annually

NAV
returns change indicator
33.7681
as on 21 Jun 2019 08:20 PM
-0.0966(0.29%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
120,532
star
124,573
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,573
Profit (absolute return)
24.57%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.79%
In the last 6 months
5.11%
In the last 1 year
8.99%
In the last 3 years
24.57%
In the last 5 years
50.61%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
Tata Income Fund Direct-Dividend Annually
Tata Income Fund Direct-Dividend Annually
as of 21 Jun 2019 08:20 PM
74.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 365 days
1.08%
Expense Ratio
Plan
Dividend
16.10%
Cash Holding
Benchmark
CRISIL Medium to Long Term Debt Index
Scheme Document
Benchmark
CRISIL Medium to Long Term Debt Index
Exit Load
Exit load of 1% if redeemed before 365 days
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
27.53%
20.56 Cr
Others
16.10%
12.03 Cr
NHPC Ltd.
10.95%
8.18 Cr
Indian Railway Finance Corpn. Ltd.
6.95%
5.19 Cr
National Bank For Agriculture & Rural Development
6.90%
5.15 Cr
Power Finance Corpn. Ltd.
6.87%
5.13 Cr
Larsen & Toubro Ltd.
6.77%
5.06 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.44%
4.81 Cr
SBI Cards & Payments Services Ltd.
6.32%
4.72 Cr
IOT Utkal Energy Services Ltd.
5.16%
3.85 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
27.53%
20.56 Cr
Others
16.10%
12.03 Cr
NHPC Ltd.
10.95%
8.18 Cr
Indian Railway Finance Corpn. Ltd.
6.95%
5.19 Cr
National Bank For Agriculture & Rural Development
6.90%
5.15 Cr
Power Finance Corpn. Ltd.
6.87%
5.13 Cr
Larsen & Toubro Ltd.
6.77%
5.06 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.44%
4.81 Cr
SBI Cards & Payments Services Ltd.
6.32%
4.72 Cr
IOT Utkal Energy Services Ltd.
5.16%
3.85 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
45.07%
33.66 Cr
Debenture
20.09%
15.00 Cr
NCD
12.33%
9.21 Cr
Bonds/Deb
9.38%
7.00 Cr
Bonds
9.22%
6.89 Cr
Cash/NCA
8.10%
6.05 Cr
CGL
4.69%
3.50 Cr
Repo
3.46%
2.58 Cr
Instruments Holding in this Mutual Fund
as on 31 May 2019
GOI Sec
45.07%
33.66 Cr
Debenture
20.09%
15.00 Cr
NCD
12.33%
9.21 Cr
Bonds/Deb
9.38%
7.00 Cr
Bonds
9.22%
6.89 Cr
Cash/NCA
8.10%
6.05 Cr
CGL
4.69%
3.50 Cr
Repo
3.46%
2.58 Cr
About Tata Income Fund Direct-Dividend Annually
Tata Income Fund Direct-Dividend Annually is a Debt mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Akhil Mittal. It has an AUM of ₹74.70 Crores and the latest NAV decalared is ₹33.768 as on 21 Jun 2019 at 8:20 pm.
Tata Income Fund Direct-Dividend Annually scheme return performance in last 1 year is 8.99%, in last 3 years is 24.57% and 59.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to provide income distribution/capital appreciation over medium to long term.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101