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%
Top Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 42.895 | 11.14% | 2,875 cr | 0.62% | Low | ||
| 86.799 | 10.61% | 2,141 cr | 0.70% | Below Average | ||
| 76.674 | 10.52% | 1,972 cr | 0.77% | Low | ||
| 136.314 | 10.28% | 2,307 cr | 0.74% | Below Average | ||
| 100.772 | 10.10% | 428 cr | 0.67% | Average | ||
Best Medium To Long Duration Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 78.610 | 11.96% | 198 cr | 0.21% | Average | ||
Other plans of Tata Income
Other Debt funds by Tata
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