Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Income Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Income Dir Pd DP until

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: 0.50%
  • 3M: 1.80%
  • 3Y: 5.96%
  • 6M: 0.03%
  • 5Y: 5.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Akhil Mittal (Since over 8 years)
ISIN INF277K01PD6
Fund Family Tata
Launch Date September 20, 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 0.991
Sharpe 0.629
Std Dev 3.074
Risk Average
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide income distribution/capital appreciation over medium to long term.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.673 5.90% 2,412 cr 0.60% Below Average
82.354 5.79% 239 cr 0.58% Average
62.554 5.33% 1,515 cr 0.80% Low
51.718 4.61% 127 cr 0.75% Below Average
70.279 4.52% 1,554 cr 0.63% Average
112.234 4.16% 1,522 cr 0.49% Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
66.285 11.84% 283 cr 1.29% High
34.673 5.90% 2,412 cr 0.6% Below Average
82.354 5.79% 239 cr 0.58% Average
62.554 5.33% 1,515 cr 0.8% Low


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