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Tata Mutual Fund

Tata Income Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
16.1467
as on 23 Oct 2020, 10:55 PM
0.0366(0.23%)
Last Change
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Scheme Ratings

3
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
26th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
123,375
star
127,306
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,307
Profit (absolute return)
27.31%
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
1.74%
In the last 6 months
6.50%
In the last 1 year
13.30%
In the last 3 years
27.31%
In the last 5 years
51.61%
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 Half Yearly Payout
Tata Income Fund Direct - Dividend Half Yearly Payout
as of 30 Sep 2020, 05:30 AM
51.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 365 days
1.09%
Expense Ratio
Plan
Dividend
4.33%
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 30 Sep 2020
Sort By
Cash Holding
4.33%
2.22 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
GOI
11.16%
5.72 Cr
Power Finance Corpn. Ltd.
10.85%
5.56 Cr
Indian Railway Finance Corpn. Ltd.
10.84%
5.55 Cr
SBI Cards & Payments Services Ltd.
10.23%
5.24 Cr
Bank Of Baroda
10.17%
5.21 Cr
National Thermal Power Corp. Ltd.
10.16%
5.20 Cr
National Highways Authority of India Ltd.
10.07%
5.16 Cr
REC Ltd.
9.95%
5.10 Cr
LIC Housing Finance Ltd.
6.38%
3.27 Cr
State Bank of India
5.85%
3.00 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2020
NCD
35.71%
18.29 Cr
GOI Sec
27.34%
14.00 Cr
Debenture
20.41%
10.46 Cr
Bonds/Deb
8.54%
4.38 Cr
Cash/NCA
5.48%
2.81 Cr
CGL
1.35%
69.07 Lakh
Repo
1.17%
59.94 Lakh

About Tata Income Fund Direct - Dividend Half Yearly Payout

Tata Income Fund Direct - Dividend 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 ₹51.23 Crores and the latest NAV decalared is ₹16.147 as on 24 Oct 2020 at 9:03 am.
Tata Income Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 13.30%, in last 3 years is 27.31% and 96.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:51.23 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
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101