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Tata Income Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
8.37%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jan 2022₹71.63
Min. SIP amount₹500
Rating3
Fund size₹55.06Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%8.4%6.6%8.3%
Category average3.0%7.4%6.6%NA
Rank with in category989NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
FinancialNCD10.1%
FinancialNCD10.0%
EnergyNCD9.4%
FinancialDebenture9.4%
ServicesDebenture9.4%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb9.3%
GOI
SovereignGOI Sec8.9%
GOI
SovereignGOI Sec8.8%
LIC Housing Finance Ltd.
FinancialDebenture5.9%
SovereignCGL1.4%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 1.77 The fund has generated returns higher than benchmark - CRISIL Medium to Long Term Debt - in the last 3Y
Exit load is zero
Lower expense ratio: 1.28%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 55Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.97%

Expense ratio, exit load and tax

Expense ratio: 1.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Akhil Mittal
Jun 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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