Tata Income Fund Growth

Tata Income Fund Growth

Debt
Medium to Long Duration
Moderate Risk
+5.13%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep '22
₹66.61
Min. for SIP
Not Supported
Fund size
₹52.31 Cr
Expense ratio
1.94%

Holdings (12)

NameSectorInstrumentsAssets
Power Finance Corporation Ltd.FinancialNCD10.32%
Indian Railway Finance Corporation Ltd.FinancialNCD10.14%
SBI Cards & Payments Services Ltd.FinancialBonds/Deb9.63%
NTPC Ltd.EnergyNCD9.61%
REC Ltd.FinancialDebenture9.59%
National Highways Authority of India Ltd.ServicesDebenture9.54%
GOISovereignGOI Sec9.14%
GOISovereignGOI Sec9.10%
GOISovereignGOI Sec8.90%
LIC Housing Finance Ltd.FinancialDebenture6.01%
GOISovereignCGL1.40%
GOISovereignGOI Sec0.04%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+5.1%+4.9%+7.0%+7.7%
Category average (Debt Medium to Long Duration)+6.8%+5.2%+6.4%--
Rank (Debt Medium to Long Duration)7107--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ICICI Prudential Bond Fund Growth
ICICI Prudential Bond Fund Growth
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LIC MF Medium to Long Duration Fund Growth
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HDFC Income Fund Growth
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Kotak Bond Fund Growth
Kotak Bond Fund Growth
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Aditya Birla Sun Life Income Fund Growth
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About Tata Income Fund Growth

Tata Income Fund Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. The fund currently has an Asset Under Management(AUM) of ₹2,22,493 Cr and the Latest NAV as of 23 Sep 2022 is ₹66.61. The Tata Income Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. ;

Investment Objective

The Scheme seeks to provide income distribution/capital appreciation over medium to long term.
Fund benchmarkCRISIL Medium to Long Duration Debt A-III Index

Fund house

Rank (total assets)#14 in India
Total AUM₹2,22,493.35 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,