|Min SIP Amount||Not Supported|
|NAV||₹37.88 (25 Jan 2021)|
|Fund Started||23 Jul 1997|
|Fund Size||₹57 Cr|
|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%|
|LIC Housing Finance Ltd.||Financial||Debenture||5.9%|
|State Bank of India||Financial||NCD||5.4%|
Tata Income Fund Regular Dividend Annually is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 23 Jul 1997. Akhil Mittal is the Current Fund Manager of Tata Income Fund Regular Dividend Annually fund.The fund currently has an Asset Under Management(AUM) of ₹57 Cr and the Latest NAV as of 25 Jan 2021 is ₹37.88.
The Tata Income Fund Regular Dividend Annually is rated Moderately High 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.