| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.09% |
| NAV | ₹67.85 (11 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹46 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 11.2% |
| Power Finance Corpn. Ltd. | Financial | NCD | 11.1% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 10.5% |
| National Highways Authority of India Ltd. | Services | Debenture | 10.4% |
| Bank Of Baroda | Financial | Debenture | 10.4% |
| REC Ltd. | Financial | Debenture | 10.3% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 10.2% |
| GOI | Sovereign | GOI Sec | 9.9% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.5% |
| GOI | Sovereign | CGL | 1.6% |
Tata Income Fund Direct Growth is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Akhil Mittal is the Current Fund Manager of Tata Income Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹46 Cr and the Latest NAV as of 11 Aug 2020 is ₹67.85.
The Tata Income Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed before 365 days
Aims at providing reasonable return with possible capital appreciation
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.