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 (%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.5%6.0%5.9%7.8%
Category average9.1%5.6%6.2%NA
Rank with in category1179NA
Understand terms

Peer Comparison

Debt, Medium to Long Duration fundsRating1Y3YFund Size(Cr)
5
9.7%8.5%314.88
3
10.0%7.0%427.04
4
9.6%6.8%2,959.92
4
9.5%6.8%1,795.93
3
10.2%6.2%856.91

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

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%

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

Minimum investment amounts

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

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,

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