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Tata Mutual Fund

Tata Income Fund Direct-Dividend Annually

NAV
returns change indicator
34.6020
as on 22 Aug 2019 08:00 PM
0.0472(0.14%)
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
118,998
star
122,832
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,832
Profit (absolute return)
22.83%
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
4.48%
In the last 6 months
7.16%
In the last 1 year
10.30%
In the last 3 years
22.83%
In the last 5 years
52.02%
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 22 Aug 2019 08:00 PM
72.64 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
10.23%
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
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
10.23%
7.43 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
10.23%
7.43 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
28.98%
21.05 Cr
Others
10.23%
7.43 Cr
Indian Railway Finance Corpn. Ltd.
7.39%
5.37 Cr
National Bank For Agriculture & Rural Development
7.38%
5.36 Cr
Power Finance Corpn. Ltd.
7.10%
5.16 Cr
LIC Housing Finance Ltd.
7.01%
5.09 Cr
Larsen & Toubro Ltd.
6.99%
5.08 Cr
Housing Development Finance Corpn. Ltd.
6.91%
5.02 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.68%
4.85 Cr
SBI Cards & Payments Services Ltd.
6.55%
4.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
GOI
28.98%
21.05 Cr
Others
10.23%
7.43 Cr
Indian Railway Finance Corpn. Ltd.
7.39%
5.37 Cr
National Bank For Agriculture & Rural Development
7.38%
5.36 Cr
Power Finance Corpn. Ltd.
7.10%
5.16 Cr
LIC Housing Finance Ltd.
7.01%
5.09 Cr
Larsen & Toubro Ltd.
6.99%
5.08 Cr
Housing Development Finance Corpn. Ltd.
6.91%
5.02 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.68%
4.85 Cr
SBI Cards & Payments Services Ltd.
6.55%
4.76 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
45.07%
32.74 Cr
Debenture
20.09%
14.59 Cr
NCD
12.33%
8.96 Cr
Bonds/Deb
9.38%
6.81 Cr
Bonds
9.22%
6.70 Cr
Cash/NCA
8.10%
5.88 Cr
CGL
4.69%
3.41 Cr
Repo
3.46%
2.51 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
GOI Sec
45.07%
32.74 Cr
Debenture
20.09%
14.59 Cr
NCD
12.33%
8.96 Cr
Bonds/Deb
9.38%
6.81 Cr
Bonds
9.22%
6.70 Cr
Cash/NCA
8.10%
5.88 Cr
CGL
4.69%
3.41 Cr
Repo
3.46%
2.51 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 ₹72.64 Crores and the latest NAV decalared is ₹34.602 as on 22 Aug 2019 at 8:00 pm.
Tata Income Fund Direct-Dividend Annually scheme return performance in last 1 year is 10.30%, in last 3 years is 22.83% and 62.91% 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.
Scheme Details
AUM:72.64 Cr
Category:Debt: Medium to Long Duration
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101