Home › Mutual Funds › Tata Mutual Fund › Tata Income Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Income Dir Pd DR until

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
  • 1M: -0.49%
  • 1Y: 0.50%
  • 3M: 1.80%
  • 3Y: 5.96%
  • 6M: 0.03%
  • 5Y: 5.89%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
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%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Kotak
Kotak Bond Direct Growth
82.289 9.39% 2,084 cr 0.69% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
95.824 9.10% 395 cr 0.67% Below Average
Icici
ICICI Prudential Bond Fund Direct Plan Growth
40.566 9.09% 3,084 cr 0.62% Low
Sbi
SBI Magnum Income Fund Direct Growth
72.765 8.89% 1,863 cr 0.78% Low
Best Medium To Long Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Medium to Long Duration Fund-Direct Plan Growth Option
74.165 10.19% 181 cr 0.21% Below Average
Kotak
Kotak Bond Direct Growth
82.289 9.39% 2,084 cr 0.69% Below Average
Reliance
Nippon India Income Fund - Direct Plan - Growth Plan
95.824 9.10% 395 cr 0.67% Below Average
Uti
UTI Medium to Long Duration Fund Direct Plan Growth
76.397 8.94% 314 cr 1.24% High


Other plans of Tata Income


Other Debt funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund