Item: Tata Income Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Income Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

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

Min Investment 5,000

Buy Now Start SIP

Fund Manager Akhil Mittal (Since almost 11 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Bond Fund Direct Plan Growth	42.767	11.27%	2,858 cr	0.62%	Low
Kotak Bond Direct Growth	86.590	10.96%	2,130 cr	0.70%	Below Average
SBI Magnum Income Fund Direct Growth	76.607	10.91%	1,942 cr	0.77%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	100.901	10.83%	428 cr	0.67%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	136.246	10.80%	2,304 cr	0.74%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	78.263	11.93%	198 cr	0.21%	Average
HDFC Income Fund -Direct Plan - Growth Option	64.934	11.35%	930 cr	0.8%	Average
ICICI Prudential Bond Fund Direct Plan Growth	42.767	11.27%	2,858 cr	0.62%	Low
JM Medium to Long Dur Fund (Direct) - Growth Option	69.587	11.21%	23 cr	0.57%	Average
HSBC Medium to Long Duration Fund - Direct Growth	47.321	11.15%	50 cr	0.67%	Average