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Tata Mutual Fund

Tata Income Fund Direct-IDCW Annually

NAV
returns change indicator
40.9462
as on 26 Nov 2021, 10:45 PM
0.0261(0.06%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,26,055
star
1,29,279
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,279
Profit (absolute return)
29.28%
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
1.38%
In the last 6 months
2.10%
In the last 1 year
3.18%
In the last 3 years
29.28%
In the last 5 years
36.87%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

Tata Income Fund Direct-IDCW Annually
Tata Income Fund Direct-IDCW Annually
as of 31 Oct 2021, 05:30 AM
57.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.28%
Expense Ratio
Plan
Dividend
11.31%
Cash Holding
Benchmark
CRISIL Medium to Long Term Debt Index
Scheme Document
Benchmark
CRISIL Medium to Long Term Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Cash Holding
11.31%
6.46 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
18.60%
10.63 Cr
Others
11.31%
6.46 Cr
Power Finance Corporation Ltd.
9.78%
5.59 Cr
Indian Railway Finance Corporation Ltd.
9.65%
5.51 Cr
NTPC Ltd.
9.12%
5.21 Cr
REC Ltd.
9.08%
5.19 Cr
SBI Cards & Payments Services Ltd.
9.05%
5.17 Cr
National Highways Authority of India Ltd.
9.02%
5.15 Cr
Housing Development Finance Corpn. Ltd.
8.62%
4.92 Cr
LIC Housing Finance Ltd.
5.77%
3.30 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
NCD
35.71%
20.40 Cr
GOI Sec
27.34%
15.62 Cr
Debenture
20.41%
11.66 Cr
CD
19.49%
11.13 Cr
Bonds
18.24%
10.42 Cr
Bonds/Deb
8.54%
4.88 Cr
SDL
7.95%
4.54 Cr
Additional Tier 1 Bo
5.72%
3.27 Cr
Cash/NCA
5.48%
3.13 Cr
T-Bills
2.19%
1.25 Cr
View All
View All

About Tata Income Fund Direct-IDCW Annually

Tata Income Fund Direct-IDCW 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 ₹57.13 Crores and the latest NAV decalared is ₹40.946 as on 28 Nov 2021 at 10:24 pm.
Tata Income Fund Direct-IDCW Annually scheme return performance in last 1 year is 3.18%, in last 3 years is 29.28% and 93.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:57.13 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End

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
80,032.59 Cr
AUM
107
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101