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	82.239	9.28%	2,084 cr	0.69%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	40.520	8.94%	3,084 cr	0.62%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	95.771	8.89%	395 cr	0.67%	Below Average
SBI Magnum Income Fund Direct Growth	72.717	8.78%	1,863 cr	0.78%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option	74.031	10.04%	181 cr	0.21%	Below Average
Nippon India Income Fund - Direct Plan - Growth Plan	95.771	8.89%	395 cr	0.67%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	76.344	8.80%	314 cr	1.24%	High