Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Income Fund Direct Plan Growth

Add To Compare

previously known as Tata Long Term Debt Dir Gr until

NAV on September 23, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Total Assets 51 cr
Turnover Ratio
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: Negative return: -0.49%
  • 1Y: Positive return: 0.50%
  • 3M: Positive return: 1.80%
  • 3Y: Positive return: 5.97%
  • 6M: Positive return: 0.03%
  • 5Y: Positive return: 5.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 12 years)
ISIN INF277K01OY5
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 6.16 years
Yield To Maturity (%) 7.16%

Asset Allocation

  • Debt: 95.1%
  • Cash: 4.9%
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 Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.998
Sharpe 0.634
Std Dev 3.073
Risk Average
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
91.219 5.36% 1,807 cr 0.74% Above Average
45.131 5.23% 2,002 cr 0.46% Average
80.497 5.15% 2,055 cr 0.78% Below Average

Best Medium To Long Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
75.085 6.12% 431 cr 0.81% Above Average
91.219 5.36% 1,807 cr 0.74% Above Average
45.131 5.23% 2,002 cr 0.46% Average
105.587 5.22% 361 cr 0.57% Average


Other plans of Tata Income


Other Debt funds by Tata