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Tata Mutual Fund

Tata Income Fund Direct-Growth

NAV
returns change indicator
57.3978
as on 18 Apr 2019 08:45 PM
0.0025(0.00%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research
Medium to Long Duration
Medium to Long Duration
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
117,802
star
121,750
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,750
Profit (absolute return)
21.75%
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
2.00%
In the last 6 months
4.40%
In the last 1 year
5.42%
In the last 3 years
21.75%
In the last 5 years
49.78%
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-Growth
Tata Income Fund Direct-Growth
as of 18 Apr 2019 08:45 PM
75.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed before 365 days
1.02%
Expense Ratio
Plan
Growth
11.59%
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 Mar 2019
Sort By
Cash Holding
11.59%
8.69 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
11.59%
8.69 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
39.63%
29.73 Cr
GOI
6.92%
5.19 Cr
Indian Railway Finance Corpn. Ltd.
6.46%
4.85 Cr
National Bank For Agriculture & Rural Development
6.44%
4.83 Cr
Power Grid Corporation of India Ltd.
6.40%
4.80 Cr
National Highways Authority of India Ltd.
6.37%
4.78 Cr
REC Ltd.
6.18%
4.64 Cr
SBI Cards & Payments Services Ltd.
6.08%
4.56 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.08%
4.56 Cr
IOT Utkal Energy Services Ltd.
5.73%
4.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
39.63%
29.73 Cr
GOI
6.92%
5.19 Cr
Indian Railway Finance Corpn. Ltd.
6.46%
4.85 Cr
National Bank For Agriculture & Rural Development
6.44%
4.83 Cr
Power Grid Corporation of India Ltd.
6.40%
4.80 Cr
National Highways Authority of India Ltd.
6.37%
4.78 Cr
REC Ltd.
6.18%
4.64 Cr
SBI Cards & Payments Services Ltd.
6.08%
4.56 Cr
Jamnagar Utilities and Power Pvt. Ltd.
6.08%
4.56 Cr
IOT Utkal Energy Services Ltd.
5.73%
4.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
54.45%
40.85 Cr
Debenture
20.09%
15.07 Cr
NCD
12.33%
9.25 Cr
Bonds/Deb
9.38%
7.03 Cr
Bonds
9.22%
6.92 Cr
Cash/NCA
8.10%
6.08 Cr
CGL
4.69%
3.52 Cr
Repo
3.46%
2.60 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
GOI Sec
54.45%
40.85 Cr
Debenture
20.09%
15.07 Cr
NCD
12.33%
9.25 Cr
Bonds/Deb
9.38%
7.03 Cr
Bonds
9.22%
6.92 Cr
Cash/NCA
8.10%
6.08 Cr
CGL
4.69%
3.52 Cr
Repo
3.46%
2.60 Cr
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 ₹75.02 Crores and the latest NAV decalared is ₹57.398 as on 18 Apr 2019 at 8:45 pm.
Tata Income Fund Direct-Growth scheme return performance in last 1 year is 5.42%, in last 3 years is 21.75% and 64.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
46,829.24 Cr
AUM
85
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101