6M
1Y
3Y
5Y
All
Fund Details
Tata Income Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.10% |
| NAV | ₹69.82 (22 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹57 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
11.8%
8.9%
8.7%
9.0%
Category Average
9.9%
7.4%
7.5%
-
Rank Within Category
3
9
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 11.8% returns per annum
Comparison
Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 10.0% |
| Power Finance Corpn. Ltd. | Financial | NCD | 10.0% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 9.4% |
| Bank Of Baroda | Financial | Debenture | 9.4% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 9.3% |
| National Highways Authority of India Ltd. | Services | Debenture | 9.2% |
| REC Ltd. | Financial | Debenture | 9.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.9% |
| State Bank of India | Financial | NCD | 5.4% |
| GOI | Sovereign | CGL | 1.4% |
See All
Fund Managers
Akhil Mittal
Tata Income Fund Direct Growth Details
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 ₹57 Cr and the Latest NAV as of 22 Jan 2021 is ₹69.82.
The Tata Income Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed before 365 days
Investment Objective
The Scheme seeks to provide income distribution/capital appreciation over medium to long term.
Tax Implications
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed before 365 days
Exit Load
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About Tata Mutual Fund
Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
E-mail
service@tataamc.comWebsite
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