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

Home › Mutual Funds › Tata Mutual Fund › Tata Income Fund Direct Plan Periodic Rnvstmnt 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 almost 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	77.121	7.52%	1,811 cr	0.64%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.008	7.44%	2,935 cr	0.60%	Low
SBI Magnum Income Fund Direct Growth	68.411	7.21%	1,746 cr	0.79%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	89.960	7.07%	322 cr	0.56%	Below Average
Aditya Birla Sun Life Income Fund Direct Plan Growth	121.573	6.25%	1,780 cr	0.66%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Bond Direct Growth	77.121	7.52%	1,811 cr	0.64%	Below Average
ICICI Prudential Bond Fund Direct Plan Growth	38.008	7.44%	2,935 cr	0.6%	Low
Nippon India Income Fund - Direct Plan - Growth Plan	89.960	7.07%	322 cr	0.56%	Below Average
HDFC Income Fund -Direct Plan - Growth Option	57.652	7.00%	776 cr	0.8%	Below Average
UTI Medium to Long Duration Fund Direct Plan Growth	71.717	6.07%	300 cr	1.25%	High
Bandhan Bond Fund - Income Plan - Direct Plan - Growth	64.408	6.01%	495 cr	1.33%	Average