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Tata Mutual Fund

Tata Income Fund Direct - Dividend Annually Payout

NAV
returns change indicator
38.5233
as on 09 Jul 2020, 10:50 PM
0.0362(0.09%)
Last Change
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Scheme Ratings

4
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
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
122,216
star
126,231
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,232
Profit (absolute return)
26.23%
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
6.97%
In the last 6 months
8.65%
In the last 1 year
12.84%
In the last 3 years
26.23%
In the last 5 years
54.06%
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 Payout
Tata Income Fund Direct - Dividend Annually Payout
as of 31 May 2020, 05:30 AM
52.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 365 days
1.44%
Expense Ratio
Plan
Dividend
9.59%
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 May 2020
Sort By
Cash Holding
9.59%
5.05 Cr

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
GOI
11.81%
6.22 Cr
Indian Railway Finance Corpn. Ltd.
10.59%
5.57 Cr
Power Finance Corpn. Ltd.
10.25%
5.40 Cr
National Thermal Power Corp. Ltd.
9.92%
5.22 Cr
National Highways Authority of India Ltd.
9.82%
5.17 Cr
Bank Of Baroda
9.78%
5.15 Cr
SBI Cards & Payments Services Ltd.
9.60%
5.05 Cr
Others
9.59%
5.05 Cr
REC Ltd.
9.35%
4.92 Cr
LIC Housing Finance Ltd.
6.11%
3.22 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
NCD
35.71%
18.80 Cr
GOI Sec
27.34%
14.39 Cr
Debenture
20.41%
10.74 Cr
Bonds/Deb
8.54%
4.50 Cr
Cash/NCA
5.48%
2.88 Cr
CGL
1.35%
70.98 Lakh
Repo
1.17%
61.59 Lakh

About Tata Income Fund Direct - Dividend Annually Payout

Tata Income Fund Direct - Dividend Annually Payout 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 ₹52.64 Crores and the latest NAV decalared is ₹38.523 as on 10 Jul 2020 at 3:57 pm.
Tata Income Fund Direct - Dividend Annually Payout scheme return performance in last 1 year is 12.84%, in last 3 years is 26.23% and 81.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:52.64 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
51,366.26 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101