Item: Tata Income Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Income Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl

41.096 (-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 over 10 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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Bond Direct Growth	81.422	10.99%	2,178 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	94.913	10.68%	417 cr	0.67%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	128.199	10.22%	2,045 cr	0.74%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	39.973	9.98%	2,952 cr	0.62%	Low
SBI Magnum Income Fund Direct Growth	71.897	9.64%	1,792 cr	0.78%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	81.422	10.99%	2,178 cr	0.69%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	94.913	10.68%	417 cr	0.67%	Below Average
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	73.027	10.54%	174 cr	0.21%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	75.474	9.69%	307 cr	1.25%	High