Tata Income Fund Direct Growth

Debt
Medium to Long Duration
Moderate Risk
5.97%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Sep 2022₹72.20
Min. SIP amountNot Supported
Rating3
Fund size₹52.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (12)

NameSectorInstrumentAssets
FinancialNCD10.32%
FinancialNCD10.14%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb9.63%
EnergyNCD9.61%
FinancialDebenture9.59%
ServicesDebenture9.54%
SovereignGOI Sec9.14%
GOI
SovereignGOI Sec9.10%
GOI
SovereignGOI Sec8.90%
LIC Housing Finance Ltd.
FinancialDebenture6.01%
SovereignCGL1.40%
GOI
SovereignGOI Sec0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.5%6.0%5.9%7.8%
Category average8.5%7.6%5.4%NA
Rank with in category1179NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 1.14%

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.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Debt Medium to Long Duration

Pros

Higher alpha: 1.78 The fund has generated returns higher than benchmark - CRISIL Medium to Long Duration Fund AIII Index - in the last 3Y
Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 51Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.14%

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