Item: Tata Income Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Income Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

16.845 (-0.376%)

NAV on September 23, 2022

Category Fixed income:
Medium to Long Duration

Interest rate sensitivity
Credit quality

Moderate Sensitivity High Quality

Total Assets 51 cr

Turnover Ratio

Expense Ratio 1.14%

Exit Load -

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since about 10 years)

ISIN INF277K01PB0

Fund Family Tata

Launch Date January 17, 2013

Benchmark CRISIL Medium to Long Duration Fd TR INR

Avg. Maturity 6.16 years

Yield To Maturity (%) 7.16%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	78.765	8.09%	1,903 cr	0.69%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.706	7.63%	2,958 cr	0.60%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	91.831	7.41%	324 cr	0.67%	Below Average
SBI Magnum Income Fund Direct Growth	69.652	7.36%	1,755 cr	0.79%	Low
Aditya Birla Sun Life Income Fund Direct Plan Growth	124.059	6.92%	1,849 cr	0.66%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	78.765	8.09%	1,903 cr	0.69%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.706	7.63%	2,958 cr	0.6%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	91.831	7.41%	324 cr	0.67%	Below Average
SBI Magnum Income Fund Direct Growth	69.652	7.36%	1,755 cr	0.79%	Low
HDFC Income Fund -Direct Plan - Growth Option	58.832	7.22%	754 cr	0.8%	Average
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	70.446	7.06%	171 cr	0.21%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	73.109	6.34%	300 cr	1.24%	High