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Tata Mutual Fund

Tata Income Fund Direct-IDCW Half Yearly Payout

NAV
returns change indicator
16.7235
as on 16 Sep 2021, 10:45 PM
0.0049(0.03%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,28,123
star
1,31,477
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,477
Profit (absolute return)
31.48%
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
1.25%
In the last 6 months
4.57%
In the last 1 year
5.46%
In the last 3 years
31.48%
In the last 5 years
44.22%
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 Half Yearly Payout
Tata Income Fund Direct-IDCW Half Yearly Payout
as of 31 Aug 2021, 05:30 AM
54.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.28%
Expense Ratio
Plan
Dividend
16.41%
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 Aug 2021
Sort By
Cash Holding
16.41%
9.00 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
16.60%
9.10 Cr
GOI
10.41%
5.71 Cr
Power Finance Corporation Ltd.
10.16%
5.57 Cr
Indian Railway Finance Corporation Ltd.
10.01%
5.49 Cr
SBI Cards & Payments Services Ltd.
9.56%
5.24 Cr
REC Ltd.
9.45%
5.18 Cr
NTPC Ltd.
9.44%
5.18 Cr
National Highways Authority of India Ltd.
9.37%
5.14 Cr
Housing Development Finance Corpn. Ltd.
9.00%
4.93 Cr
LIC Housing Finance Ltd.
6.01%
3.29 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
NCD
35.71%
19.58 Cr
GOI Sec
27.34%
14.99 Cr
Debenture
20.41%
11.19 Cr
CD
19.49%
10.68 Cr
Bonds
18.24%
10.00 Cr
Bonds/Deb
8.54%
4.68 Cr
SDL
7.95%
4.36 Cr
Additional Tier 1 Bo
5.72%
3.13 Cr
Cash/NCA
5.48%
3.00 Cr
T-Bills
2.19%
1.20 Cr
View All
View All

About Tata Income Fund Direct-IDCW Half Yearly Payout

Tata Income Fund Direct-IDCW Half Yearly 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 ₹54.82 Crores and the latest NAV decalared is ₹16.724 as on 17 Sep 2021 at 3:20 am.
Tata Income Fund Direct-IDCW Half Yearly Payout scheme return performance in last 1 year is 5.46%, in last 3 years is 31.48% and 103.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:54.82 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
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101