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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

16.845 (-0.376%)
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
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ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 9 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
Sbi
SBI Magnum Income Fund Direct Growth
65.783 8.12% 1,676 cr 0.80% Low
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
86.296 8.02% 287 cr 0.58% Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
36.491 7.86% 2,805 cr 0.60% Below Average
Kotak
Kotak Bond Direct Growth
73.803 7.66% 1,789 cr 0.64% Average
Birla new
Aditya Birla Sun Life Income Fund Direct Plan Growth
117.055 7.15% 1,793 cr 0.69% Average


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