Tata Income Fund Direct Plan Growth
Add To Comparepreviously known as Tata Long Term Debt Dir Gr until
NAV on September 23, 2022
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Credit quality
Moderate Sensitivity High 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%
Top Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 90.957 | 5.99% | ₹ 1,795 cr | 0.74% | Above Average | ||
| ₹ 45.037 | 5.78% | ₹ 1,983 cr | 0.54% | Average | ||
| ₹ 105.100 | 5.76% | ₹ 351 cr | 0.67% | Average | ||
| ₹ 80.252 | 5.38% | ₹ 2,051 cr | 0.78% | Below Average | ||
Best Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 74.830 | 6.46% | ₹ 425 cr | 0.81% | Above Average | ||
| ₹ 90.957 | 5.99% | ₹ 1,795 cr | 0.74% | Above Average | ||
| ₹ 45.037 | 5.78% | ₹ 1,983 cr | 0.54% | Average | ||
| ₹ 105.100 | 5.76% | ₹ 351 cr | 0.67% | Average | ||
Other plans of Tata Income
Other Debt funds by Tata
Data Partner
Visit AMC website to read all scheme related documents