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Tata Income Fund Direct IDCW Half Yearly

Debt
Medium to Long Duration
Moderate Risk
5.37%
1Y return
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹16.73
Min. SIP amountNA
Rating3star
Fund size₹54.82 Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.4%9.5%7.6%8.6%
Category average3.0%7.4%6.6%NA
Rank with in category799NA
Understand termsinfo

Holdings (10)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialNCD9.9%
Indian Railway Finance Corporation Ltd.
FinancialNCD9.8%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb9.3%
EnergyNCD9.3%
FinancialDebenture9.2%
National Highways Authority of India Ltd.
ServicesDebenture9.2%
FinancialDebenture8.7%
GOI
SovereignGOI Sec8.7%
FinancialDebenture5.8%
GOI
SovereignCGL1.4%
See All

Pros and cons

info
Category: Debt Medium to Long Duration
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Pros

1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 1.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Akhil Mittal
Jun 2014 - Present
View details
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Fund house & investment objective

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Fund house contact details

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