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NAV
returns change indicator
70.5981
as on 22 Jun 2021, 10:50 PM
-0.0249(0.04%)
Last Change
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Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,512
star
129,951
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,951
Profit (absolute return)
29.95%
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
2.39%
In the last 6 months
1.26%
In the last 1 year
6.22%
In the last 3 years
29.95%
In the last 5 years
48.22%
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-Growth
Tata Income Fund Direct-Growth
as of 31 May 2021, 05:30 AM
56.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 365 days
1.34%
Expense Ratio
Plan
Growth
18.93%
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 2021
Sort By
Cash Holding
18.93%
10.74 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
Others
18.93%
10.74 Cr
GOI
10.12%
5.74 Cr
Power Finance Corpn. Ltd.
9.83%
5.58 Cr
Indian Railway Finance Corporation Ltd.
9.76%
5.54 Cr
SBI Cards & Payments Services Ltd.
9.28%
5.26 Cr
National Thermal Power Corp. Ltd.
9.20%
5.22 Cr
REC Ltd.
9.16%
5.20 Cr
National Highways Authority of India Ltd.
9.13%
5.18 Cr
Housing Development Finance Corpn. Ltd.
8.77%
4.98 Cr
LIC Housing Finance Ltd.
5.83%
3.31 Cr

Instruments Holding in this Mutual Fund

as on 31 May 2021
NCD
35.71%
20.26 Cr
GOI Sec
27.34%
15.51 Cr
Debenture
20.41%
11.58 Cr
CD
19.49%
11.05 Cr
Bonds
18.24%
10.35 Cr
Bonds/Deb
8.54%
4.85 Cr
Cash/NCA
5.48%
3.11 Cr
T-Bills
2.19%
1.24 Cr
Perpetual Bond
2.18%
1.24 Cr
CGL
1.35%
76.49 Lakh
View All
View All

About Tata Income Fund Direct-Growth

Tata Income Fund Direct-Growth 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 ₹56.73 Crores and the latest NAV decalared is ₹70.598 as on 23 Jun 2021 at 11:50 am.
Tata Income Fund Direct-Growth scheme return performance in last 1 year is 6.22%, in last 3 years is 29.95% and 102.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:56.73 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
65,172.93 Cr
AUM
99
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101