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 22, 2021
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 56 cr
Turnover Ratio
Expense Ratio 1.28%
Exit Load -
Returns
  • 1M: 1.33%
  • 1Y: 5.55%
  • 3M: 1.68%
  • 3Y: 9.57%
  • 6M: 4.11%
  • 5Y: 7.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 7 years)
ISIN INF277K01OY5
Fund Family Tata
Launch Date January 01, 2013
Benchmark CRISIL Medium to Long Term Debt TR INR
Avg. Maturity 6.05 years
Yield To Maturity (%) 6.01%
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 2.354
Sharpe 1.262
Std Dev 3.111
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
107.765 7.26% 2,731 cr 0.40% Average
67.641 7.24% 2,749 cr 0.74% Average
59.589 7.06% 1,713 cr 0.80% Low
33.154 6.13% 2,800 cr 0.56% Below Average
49.951 5.87% 147 cr 0.71% Below Average
78.336 5.65% 276 cr 0.58% Average
58.089 5.01% 672 cr 1.32% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.765 7.26% 2,731 cr 0.4% Average
67.641 7.24% 2,749 cr 0.74% Average
59.589 7.06% 1,713 cr 0.8% Low
33.154 6.13% 2,800 cr 0.56% Below Average
49.951 5.87% 147 cr 0.71% Below Average
78.336 5.65% 276 cr 0.58% Average
58.089 5.01% 672 cr 1.32% Average


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