Tata Income Fund Direct IDCW Half Yearly - NAV, Mutual Fund Performance & Portfolio

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Tata Income Fund Direct IDCW Half Yearly
Debt
Medium to Long Duration
Moderate Risk
Payout
8.37%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Jan 2022₹16.72
Min. SIP amountNA
Rating3
Fund size₹55.06Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.7%8.4%6.6%8.3%
Category average3.0%7.4%6.6%NA
Rank with in category879NA
Understand terms
Holdings (10)NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialNCD10.1%
Indian Railway Finance Corporation Ltd.
FinancialNCD10.0%
NTPC Ltd.
EnergyNCD9.4%
REC Ltd.
FinancialDebenture9.4%
National Highways Authority of India Ltd.
ServicesDebenture9.4%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb9.3%
GOI
SovereignGOI Sec8.9%
GOI
SovereignGOI Sec8.8%
LIC Housing Finance Ltd.
FinancialDebenture5.9%
GOI
SovereignCGL1.4%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Debt Medium to Long Duration
Pros
3Y and 5Y annualised returns higher than category average
Higher alpha: 1.77
The fund has generated returns higher than benchmark - CRISIL Medium to Long Term Debt - in the last 3Y 
Exit load is zero
Lower expense ratio: 1.28%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Lower AUM: 55Cr.
Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 0.32%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.28%
30 Nov 2021 - 31 Dec 2021
1.28%
31 Oct 2021 - 30 Nov 2021
1.28%
30 Sep 2021 - 31 Oct 2021
1.28%
31 Aug 2021 - 30 Sep 2021
1.28%
31 Jul 2021 - 31 Aug 2021
1.28%
30 Jun 2021 - 31 Jul 2021
1.34%
31 May 2021 - 30 Jun 2021
1.34%
30 Apr 2021 - 31 May 2021
1.28%
31 Mar 2021 - 30 Apr 2021
1.09%
28 Feb 2021 - 31 Mar 2021
1.10%
31 Jan 2021 - 28 Feb 2021
1.10%
31 Dec 2020 - 31 Jan 2021
1.10%
30 Nov 2020 - 31 Dec 2020
1.09%
31 Oct 2020 - 30 Nov 2020
1.09%
30 Sep 2020 - 31 Oct 2020
1.19%
31 Aug 2020 - 30 Sep 2020
1.09%
31 Jul 2020 - 31 Aug 2020
1.09%
30 Jun 2020 - 31 Jul 2020
1.09%
31 May 2020 - 30 Jun 2020
1.44%
30 Apr 2020 - 31 May 2020
1.44%
31 Mar 2020 - 30 Apr 2020
1.07%
29 Feb 2020 - 31 Mar 2020
1.07%
31 Jan 2020 - 29 Feb 2020
1.07%
31 Dec 2019 - 31 Jan 2020
1.07%
30 Nov 2019 - 31 Dec 2019
1.08%
31 Oct 2019 - 30 Nov 2019
1.08%
30 Sep 2019 - 31 Oct 2019
1.08%
31 Aug 2019 - 30 Sep 2019
1.08%
31 Jul 2019 - 31 Aug 2019
1.08%
30 Jun 2019 - 31 Jul 2019
1.08%
31 May 2019 - 30 Jun 2019
1.08%
30 Apr 2019 - 31 May 2019
1.08%
31 Mar 2019 - 30 Apr 2019
1.02%
28 Feb 2019 - 31 Mar 2019
1.01%
31 Jan 2019 - 28 Feb 2019
1.01%
31 Dec 2018 - 31 Jan 2019
1.01%
30 Nov 2018 - 31 Dec 2018
1.01%
31 Oct 2018 - 30 Nov 2018
0.99%
30 Sep 2018 - 31 Oct 2018
1.01%
31 Aug 2018 - 30 Sep 2018
1.01%
31 Jul 2018 - 31 Aug 2018
0.86%
30 Jun 2018 - 31 Jul 2018
0.37%
31 May 2018 - 30 Jun 2018
0.38%
30 Apr 2018 - 31 May 2018
0.38%
31 Mar 2018 - 30 Apr 2018
0.38%
31 Jan 2018 - 31 Mar 2018
0.54%
31 Dec 2017 - 31 Jan 2018
0.74%
30 Nov 2017 - 31 Dec 2017
0.74%
31 Oct 2017 - 30 Nov 2017
0.75%
Expense ratio, exit load and taxExpense ratio: 1.28%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementAkhil Mittal
Jun 2014 - Present
View details
Education
Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience
Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Also manages these schemes
Tata Income Fund Regular Growth
Tata Income Fund Regular IDCW Annually
Tata Dynamic Bond Fund Regular IDCW Monthly
Tata Young Citizens Regular
Tata Dynamic Bond Regular Growth
Tata Treasury Advantage Fund Regular IDCW Weekly
Tata Treasury Advantage Fund Regular Growth
Tata Treasury Advantage Fund Regular IDCW Daily
Tata Treasury Advantage Fund Regular IDCW
Tata Dynamic Bond Direct Growth
Tata Dynamic Bond Direct IDCW Monthly
Tata Treasury Advantage Direct Plan Growth
Tata Treasury Advantage Fund Direct IDCW Daily
Tata Treasury Advantage Fund Direct IDCW Weekly
Tata Income Fund Direct Growth
Tata Income Fund Direct IDCW Half Yearly
Tata Treasury Advantage Fund Direct IDCW
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 54 Scheme A Direct IDCW
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme H Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct Growth
Tata Fixed Maturity Plan Series 55 Scheme J Direct IDCW
Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth
Tata Fixed Maturity Plan Series 56 Scheme F Regular Growth
Tata Fixed Maturity Plan Series 56 Scheme F Direct Growth
Tata Balanced Advantage Fund Regular Growth
Tata Balanced Advantage Fund Direct Growth
Tata Ultra Short Term Fund Direct IDCW Monthly
Tata Ultra Short Term Fund Regular Growth
Tata Ultra Short Term Fund Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct IDCW
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Growth
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW Daily
Tata Treasury Advantage Fund Segregated Portfolio 1 Regular IDCW
Tata Floating Rate Fund Regular Growth
Tata Floating Rate Fund Direct Growth
Fund house & investment objective
Tata Mutual Fund
Rank (total assets)#14 in India
Total AUM₹82,976.22Cr
Date of IncorporationNA
 Tata Income Fund Direct IDCW Half Yearly is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investor
 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 26 Jan 2022. 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 ₹82,976 Cr and the Latest NAV as of 25 Jan 2022 is ₹16.72.
The Tata Income Fund Direct IDCW Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The Scheme seeks to provide income distribution/capital appreciation over medium to long term.
The Scheme seeks to provide income distribution/capital appreciation over medium to long term.
Fund benchmarkCRISIL Medium to Long Term Debt
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
NA
E-mail
[email protected]
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Tata Income Fund Direct IDCW Half Yearly
You can easily invest in Tata Income Fund Direct IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Tata Income Fund Direct IDCW Half Yearly from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Tata Income Fund Direct IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Tata Income Fund Direct IDCW Half Yearly provide?
The Tata Income Fund Direct IDCW Half Yearly has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 2.68% since its inception.
How much expense ratio is charged by Tata Income Fund Direct IDCW Half Yearly?
The term Expense Ratio used for Tata Income Fund Direct IDCW Half Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Tata Income Fund Direct IDCW Half Yearly is 1.28% as of 26 Jan 2022...
What is the AUM of Tata Income Fund Direct IDCW Half Yearly?
The AUM, short for Assets Under Management of Tata Income Fund Direct IDCW Half Yearly is ₹55.06Cr as of 26 Jan 2022.
How to Redeem Tata Income Fund Direct IDCW Half Yearly?
If you want to sell your Tata Income Fund Direct IDCW Half Yearly holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Tata Income Fund Direct IDCW Half Yearly?
You can select either SIP  or Lumpsum  investment of Tata Income Fund Direct IDCW Half Yearly based on your investment objective and risk tolerance.
What is the NAV of Tata Income Fund Direct IDCW Half Yearly?
The NAV of Tata Income Fund Direct IDCW Half Yearly is ₹16.72 as of 25 Jan 2022.
What is the PE and PB ratio of Tata Income Fund Direct IDCW Half Yearly?
The PE ratio ratio of Tata Income Fund Direct IDCW Half Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	2.7%	8.4%	6.6%	8.3%
Category average	3.0%	7.4%	6.6%	NA
Rank with in category	8	7	9	NA

Name	Sector	Instrument	Assets
Power Finance Corporation Ltd.	Financial	NCD	10.1%
Indian Railway Finance Corporation Ltd.	Financial	NCD	10.0%
NTPC Ltd.	Energy	NCD	9.4%
REC Ltd.	Financial	Debenture	9.4%
National Highways Authority of India Ltd.	Services	Debenture	9.4%
SBI Cards & Payments Services Ltd.	Financial	Bonds/Deb	9.3%
GOI	Sovereign	GOI Sec	8.9%
GOI	Sovereign	GOI Sec	8.8%
LIC Housing Finance Ltd.	Financial	Debenture	5.9%
GOI	Sovereign	CGL	1.4%

Rank (total assets)	#14 in India
Total AUM	₹82,976.22Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Medium to Long Term Debt

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Bengaluru – 560034
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Rating	3
Fund size	₹55.06Cr