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Tata Income Fund Direct Growth
+5.97%
3Y annualised
-0.38% 1D
NAV: 23 Sep '22
₹72.20
Min. for SIP
Not Supported
Fund size (AUM)
₹52.31 Cr
Expense ratio
1.14%
Rating
3
Holdings (14)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC | Financial | Non Convertible Debenture | 10.32% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | Financial | Non Convertible Debenture | 10.14% |
| SBI Cards & Payments Services Ltd Bonds/Deb 8.30 17/05/2023 | Financial | Bonds/Debentures | 9.63% |
| NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 9.61% |
| REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC | Financial | Debenture | 9.59% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LAC | Industrials | Debenture | 9.54% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 9.14% |
| 5.15 GOI 2025 | Entities | GOI Securities | 9.10% |
| CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100 | Entities | GOI Securities | 8.90% |
| LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC | Financial | Debenture | 6.01% |
| Repo | Unspecified | Repo | 4.06% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.52% |
| CENTRAL GOVERNMENT LOAN 21620 GOI 17JU43 7.69 FV RS 100 | Entities | Central Government Loan | 1.40% |
| GOI Sec 6.84 19/12/2022 | Entities | GOI Securities | 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) | |
|---|---|---|---|---|
 | +3.86% | +7.26% | 2,627.62 | |
 | +3.34% | +7.21% | 184.47 | |
 | +3.72% | +7.14% | 1,811.30 | |
 | +2.99% | +6.67% | 817.44 | |
 | +3.33% | +6.32% | 110.94 | |
| 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 ₹2,25,507 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₹2,25,506.60 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,