Fund Details
Tata Income Fund Direct Dividend Half Yearly
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.10% |
| NAV | ₹16.30 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹57 Cr |
Returns
Comparison
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
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% |
Fund Managers
Tata Income Fund Direct Dividend Half Yearly Details
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 ₹57 Cr and the Latest NAV as of 25 Jan 2021 is ₹16.30.
The Tata Income Fund Direct Dividend Half Yearly is rated Moderately High 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.
