Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Income Fund Direct Plan Growth

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previously known as Tata Long Term Debt Dir Gr until

NAV on September 18, 2020
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 51 cr
Turnover Ratio 1013.57%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.32%
  • 1Y: 11.52%
  • 3M: 2.77%
  • 3Y: 7.77%
  • 6M: 7.68%
  • 5Y: 8.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 6 years)
ISIN INF277K01OY5
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 8.23 years
Yield To Maturity (%) 6.53%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Medium to Long Term Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.943
Sharpe 0.520
Std Dev 2.995
Risk Low
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide income distribution/capital appreciation over medium to long term.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.583 12.48% 1,473 cr 0.84% Low
31.236 11.86% 3,976 cr 0.56% Low
68.000 11.52% 51 cr 1.09% Low
100.501 11.04% 1,352 cr 0.25% Average
63.017 10.79% 1,265 cr 0.80% Average
55.259 9.96% 669 cr 1.35% Above Average
74.091 9.96% 430 cr 0.89% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
55.583 12.48% 1,473 cr 0.84% Low
31.236 11.86% 3,976 cr 0.56% Low
68.000 11.52% 51 cr 1.09% Low
100.501 11.04% 1,352 cr 0.25% Average
63.017 10.79% 1,265 cr 0.8% Average
55.259 9.96% 669 cr 1.35% Above Average
74.091 9.96% 430 cr 0.89% Average


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