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Tata Income Fund Direct Growth
Debt
Medium to Long Duration
Moderate Risk
+5.97%
3Y annualised
-0.38% 1D
NAV: 23 Sep '22
₹72.20
Min. for SIP
Not Supported
Fund size
₹52.31 Cr
Expense ratio
1.14%
Holdings (12)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Power Finance Corporation Ltd. | Financial | NCD | 10.32% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 10.14% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 9.63% |
| NTPC Ltd. | Energy | NCD | 9.61% |
| REC Ltd. | Financial | Debenture | 9.59% |
| National Highways Authority of India Ltd. | Services | Debenture | 9.54% |
| GOI | Sovereign | GOI Sec | 9.14% |
| GOI | Sovereign | GOI Sec | 9.10% |
| GOI | Sovereign | GOI Sec | 8.90% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.01% |
| GOI | Sovereign | CGL | 1.40% |
| GOI | Sovereign | GOI Sec | 0.04% |
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
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +6.0% | +5.9% | +7.8% |
| Category average (Debt Medium to Long Duration) | +5.9% | +6.8% | +5.2% | -- |
| Rank (Debt Medium to Long Duration) | 11 | 7 | 9 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
LIC MF Medium to Long Duration Fund Direct Growth | +7.11% | +8.38% | 200.91 | |
ICICI Prudential Bond Fund Direct Plan Growth | +6.80% | +8.11% | 2,916.99 | |
Kotak Bond Fund Direct Growth | +6.42% | +7.97% | 2,040.91 | |
HDFC Income Fund Direct Growth | +6.07% | +7.66% | 879.42 | |
Canara Robeco Income Direct Growth | +5.62% | +7.15% | 118.16 | |
| Compare | ||||
About Tata Income Fund Direct Growth
Tata Income Fund Direct 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 ₹72.20.
The Tata Income Fund Direct 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,