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NAV
returns change indicator
72.0700
as on 06 Dec 2021, 10:45 PM
0.0660(0.09%)
Last Change
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Scheme Ratings

5
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
6th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,25,757
star
1,28,965
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
28,965
Profit (absolute return)
28.97%
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
0.84%
In the last 6 months
2.11%
In the last 1 year
3.43%
In the last 3 years
28.97%
In the last 5 years
37.46%
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 Oct 2021, 05:30 AM
57.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.28%
Expense Ratio
Plan
Growth
11.31%
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

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
GOI
18.60%
10.63 Cr
Others
11.31%
6.46 Cr
Power Finance Corporation Ltd.
9.78%
5.59 Cr
Indian Railway Finance Corporation Ltd.
9.65%
5.51 Cr
NTPC Ltd.
9.12%
5.21 Cr
REC Ltd.
9.08%
5.19 Cr
SBI Cards & Payments Services Ltd.
9.05%
5.17 Cr
National Highways Authority of India Ltd.
9.02%
5.15 Cr
Housing Development Finance Corpn. Ltd.
8.62%
4.92 Cr
LIC Housing Finance Ltd.
5.77%
3.30 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Debenture
42.05%
24.02 Cr
NCD
34.29%
19.59 Cr
CD
19.49%
11.13 Cr
Bonds
18.24%
10.42 Cr
Bonds/Deb
9.27%
5.30 Cr
GOI Sec
9.01%
5.15 Cr
SDL
7.95%
4.54 Cr
Additional Tier 1 Bo
5.72%
3.27 Cr
Cash/NCA
3.61%
2.06 Cr
T-Bills
2.19%
1.25 Cr
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 ₹57.13 Crores and the latest NAV decalared is ₹72.070 as on 07 Dec 2021 at 12:02 am.
Tata Income Fund Direct-Growth scheme return performance in last 1 year is 3.43%, in last 3 years is 28.97% and 106.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:57.13 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
80,032.59 Cr
AUM
110
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101