Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Income Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Income Dir HY DR until

NAV on September 23, 2022
Category Fixed income:
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Total Assets 51 cr
Turnover Ratio
Expense Ratio 1.14%
Exit Load -
Returns
  • 1M: -0.49%
  • 1Y: 0.49%
  • 3M: 1.80%
  • 3Y: 5.13%
  • 6M: 0.03%
  • 5Y: 4.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since about 10 years)
ISIN INF277K01PB0
Fund Family Tata
Launch Date January 17, 2013
Benchmark CRISIL Medium to Long Duration Fd TR INR
Avg. Maturity 6.16 years
Yield To Maturity (%) 7.16%
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 Duration Fd TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.368
Sharpe 0.259
Std Dev 3.376
Risk Average
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
78.974 8.40% 1,903 cr 0.69% Below Average
38.772 7.84% 2,954 cr 0.62% Low
92.003 7.71% 324 cr 0.67% Below Average
69.822 7.65% 1,763 cr 0.79% Low
124.335 7.13% 1,903 cr 0.66% Below Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
78.974 8.40% 1,903 cr 0.69% Below Average
92.003 7.71% 324 cr 0.67% Below Average
69.822 7.65% 1,763 cr 0.79% Low
58.933 7.56% 754 cr 0.8% Average
70.605 7.22% 171 cr 0.21% Below Average
73.245 6.64% 300 cr 1.24% High


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