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
Credit quality
Moderate Sensitivity High Quality
Total Assets
₹51 cr
Turnover Ratio
Expense Ratio
1.14%
Exit Load
-
Returns
- 1M: Negative return: -0.49%
- 1Y: Positive return: 0.50%
- 3M: Positive return: 1.80%
- 3Y: Positive return: 5.96%
- 6M: Positive return: 0.03%
- 5Y: Positive return: 5.89%
Top Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 90.957 | 5.99% | ₹ 1,795 cr | 0.74% | Above Average | ||
| ₹ 45.037 | 5.78% | ₹ 1,983 cr | 0.54% | Average | ||
| ₹ 105.100 | 5.76% | ₹ 351 cr | 0.67% | Average | ||
| ₹ 80.252 | 5.38% | ₹ 2,051 cr | 0.78% | Below Average | ||
Best Medium To Long Duration Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 74.830 | 6.46% | ₹ 425 cr | 0.81% | Above Average | ||
| ₹ 90.957 | 5.99% | ₹ 1,795 cr | 0.74% | Above Average | ||
| ₹ 45.037 | 5.78% | ₹ 1,983 cr | 0.54% | Average | ||
| ₹ 105.100 | 5.76% | ₹ 351 cr | 0.67% | Average | ||
Other plans of Tata Income
Other Debt funds by Tata
Data Partner
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