6M
1Y
3Y
5Y
All
Fund Details
Tata Income Fund Direct IDCW Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.34% |
| NAV | ₹16.47 (22 Jun 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹57 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.2%
9.1%
8.2%
8.7%
Category Average
7.2%
7.2%
6.8%
-
Rank Within Category
5
8
9
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 6.2% returns per annum
Comparison
Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 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
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | NCD | 9.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 9.8% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 9.3% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 9.2% |
| REC Ltd. | Financial | Debenture | 9.2% |
| National Highways Authority of India Ltd. | Services | Debenture | 9.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.8% |
| GOI | Sovereign | GOI Sec | 8.7% |
| LIC Housing Finance Ltd. | Financial | Debenture | 5.8% |
| GOI | Sovereign | CGL | 1.4% |
See All
Fund Managers
Akhil Mittal
Tata Income Fund Direct IDCW Half Yearly Details
Tata Income Fund Direct IDCW Half Yearly 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 IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹57 Cr and the Latest NAV as of 22 Jun 2021 is ₹16.47.
The Tata Income Fund Direct IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. 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)
Not Supported
Min for First Investment
Not Supported
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
[email protected]Website
NATata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
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Email
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