Open menu
Paytm Money logo
Tata Mutual Fund

Tata Income Fund Direct-Dividend Half Yearly Payout

NAV
returns change indicator
14.5717
as on 18 Sep 2019 08:20 PM
0.0556(0.38%)
Last Change
loaderloader
Scheme Ratings
3
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
118,636
star
122,654
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,654
Profit (absolute return)
22.65%
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
3.29%
In the last 6 months
6.90%
In the last 1 year
11.82%
In the last 3 years
22.65%
In the last 5 years
52.06%
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 Half Yearly Payout
Tata Income Fund Direct-Dividend Half Yearly Payout
as of 18 Sep 2019 08:20 PM
73.47 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
18.10%
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 Aug 2019
Sort By
Cash Holding
18.10%
13.30 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Cash Holding
18.10%
13.30 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
21.88%
16.08 Cr
Others
18.10%
13.30 Cr
Indian Railway Finance Corpn. Ltd.
7.28%
5.35 Cr
National Bank For Agriculture & Rural Development
7.28%
5.35 Cr
Power Finance Corpn. Ltd.
7.04%
5.17 Cr
LIC Housing Finance Ltd.
6.97%
5.12 Cr
Larsen & Toubro Ltd.
6.95%
5.11 Cr
Housing Development Finance Corpn. Ltd.
6.87%
5.05 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.58%
4.83 Cr
SBI Cards & Payments Services Ltd.
6.57%
4.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
GOI
21.88%
16.08 Cr
Others
18.10%
13.30 Cr
Indian Railway Finance Corpn. Ltd.
7.28%
5.35 Cr
National Bank For Agriculture & Rural Development
7.28%
5.35 Cr
Power Finance Corpn. Ltd.
7.04%
5.17 Cr
LIC Housing Finance Ltd.
6.97%
5.12 Cr
Larsen & Toubro Ltd.
6.95%
5.11 Cr
Housing Development Finance Corpn. Ltd.
6.87%
5.05 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.58%
4.83 Cr
SBI Cards & Payments Services Ltd.
6.57%
4.83 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
45.07%
33.11 Cr
Debenture
20.09%
14.76 Cr
NCD
12.33%
9.06 Cr
Bonds/Deb
9.38%
6.89 Cr
Bonds
9.22%
6.77 Cr
Cash/NCA
8.10%
5.95 Cr
CGL
4.69%
3.45 Cr
Repo
3.46%
2.54 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
GOI Sec
45.07%
33.11 Cr
Debenture
20.09%
14.76 Cr
NCD
12.33%
9.06 Cr
Bonds/Deb
9.38%
6.89 Cr
Bonds
9.22%
6.77 Cr
Cash/NCA
8.10%
5.95 Cr
CGL
4.69%
3.45 Cr
Repo
3.46%
2.54 Cr
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 ₹73.47 Crores and the latest NAV decalared is ₹14.572 as on 18 Sep 2019 at 8:20 pm.
Tata Income Fund Direct-Dividend Half Yearly Payout scheme return performance in last 1 year is 11.82%, in last 3 years is 22.65% and 72.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:73.47 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
48,474.15 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101