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 May 20, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 50 cr
Turnover Ratio
Expense Ratio 1.28%
Exit Load -
Returns
  • 1M: -1.14%
  • 1Y: 0.50%
  • 3M: -1.87%
  • 3Y: 6.83%
  • 6M: -1.56%
  • 5Y: 6.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since almost 8 years)
ISIN INF277K01OY5
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Composite Bond Fund TR INR
Avg. Maturity 5.53 years
Yield To Maturity (%) 6.57%
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 Composite Bond Fund TR INR

Alpha -0.13
Beta 0.98
R-Squared 94.44
Info Ratio -0.32
Tracking Err 0.72
Sortino 1.864
Sharpe 1.048
Std Dev 3.154
Risk Below 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
66.968 2.26% 1,594 cr 0.58% Average
59.300 2.11% 1,632 cr 0.80% Low
107.020 1.98% 1,566 cr 0.50% Average
77.749 1.57% 229 cr 0.58% Average
32.862 1.29% 2,640 cr 0.56% Below Average
49.394 0.87% 128 cr 0.76% Below Average
57.024 -0.08% 558 cr 1.31% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.494 16.32% 302 cr 1.37% High
66.968 2.26% 1,594 cr 0.58% Average
59.300 2.11% 1,632 cr 0.8% Low
107.020 1.98% 1,566 cr 0.5% Average
77.749 1.57% 229 cr 0.58% Average
32.862 1.29% 2,640 cr 0.56% Below Average


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