Tata Income Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Income Dir Pd DP until
NAV on September 23, 2022
Category
Fixed income:
Medium to Long Duration
Medium to Long Duration
Interest rate sensitivity
Credit quality
Moderate Sensitivity High Quality
Credit quality
Total Assets
51 cr
Turnover Ratio
Expense Ratio
1.14%
Exit Load
-
Returns
- 1M: -0.49%
- 1Y: 0.50%
- 3M: 1.80%
- 3Y: 5.96%
- 6M: 0.03%
- 5Y: 5.89%
Best Medium To Long Duration Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
81.422 | 10.99% | 2,178 cr | 0.69% | Below Average | ||
94.913 | 10.68% | 417 cr | 0.67% | Below Average | ||
73.027 | 10.54% | 174 cr | 0.21% | Below Average | ||
75.474 | 9.69% | 307 cr | 1.25% | High |
Other plans of Tata Income