| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.09% |
| NAV | ₹16.18 (28 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹51 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Finance Corpn. Ltd. | Financial | NCD | 10.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | NCD | 10.8% |
| SBI Cards & Payments Services Ltd. | Financial | Bonds/Deb | 10.2% |
| Bank Of Baroda | Financial | Debenture | 10.2% |
| National Thermal Power Corp. Ltd. | Energy | NCD | 10.2% |
| National Highways Authority of India Ltd. | Services | Debenture | 10.1% |
| REC Ltd. | Financial | Debenture | 9.9% |
| GOI | Sovereign | GOI Sec | 9.6% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.4% |
| State Bank of India | Financial | NCD | 5.8% |
Tata Income Fund Direct Dividend 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 Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 28 Oct 2020 is ₹16.18.
The Tata Income Fund Direct Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed before 365 days
The Scheme seeks to provide income distribution/capital appreciation over medium to long term.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.