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Mutual Fund Details
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NAV
returns change indicator
70.9277
as on 25 May 2022, 11:15 PM
0.1025(0.14%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,779
star
1,21,693
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,694
Profit (absolute return)
21.69%
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
1.63%
In the last 6 months
1.34%
In the last 1 year
0.67%
In the last 3 years
21.69%
In the last 5 years
34.92%
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 30 Apr 2022, 05:30 AM
53.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.14%
Expense Ratio
Plan
Growth
16.42%
Cash Holding
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
Scheme Document
Benchmark
CRISIL Medium to Long Duration Fund AIII Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
16.42%
8.73 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
GOI
19.21%
10.21 Cr
Others
16.42%
8.73 Cr
Power Finance Corporation Ltd.
10.23%
5.44 Cr
Indian Railway Finance Corporation Ltd.
10.04%
5.34 Cr
SBI Cards & Payments Services Ltd.
9.58%
5.09 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
42.05%
22.34 Cr
NCD
34.29%
18.22 Cr
CD
19.49%
10.35 Cr
Bonds
18.24%
9.69 Cr
Bonds/Deb
9.27%
4.93 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 Invalid date and is currently managed by its fund manager Akhil Mittal. It has an AUM of ₹53.14 Crores and the latest NAV decalared is ₹70.928 as on 26 May 2022 at 11:15 am.
Tata Income Fund Direct-Growth scheme return performance in last 1 year is 0.67%, in last 3 years is 21.69% and 103.34% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:53.14 Cr
Category:Debt: Medium to Long Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
89,447.12 Cr
AUM
113
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101