|Min SIP Amount||Not Supported|
|NAV||₹38.16 (22 Jun 2021)|
|Fund Started||23 Jul 1997|
|Fund Size||₹57 Cr|
|Power Finance Corpn. Ltd.||Financial||NCD||9.8%|
|Indian Railway Finance Corpn. Ltd.||Financial||NCD||9.8%|
|SBI Cards & Payments Services Ltd.||Financial||Bonds/Deb||9.3%|
|National Thermal Power Corp. Ltd.||Energy||NCD||9.2%|
|National Highways Authority of India Ltd.||Services||Debenture||9.1%|
|Housing Development Finance Corpn. Ltd.||Financial||Debenture||8.8%|
|LIC Housing Finance Ltd.||Financial||Debenture||5.8%|
Tata Income Fund Regular IDCW 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 IDCW Annually fund.The fund currently has an Asset Under Management(AUM) of ₹57 Cr and the Latest NAV as of 22 Jun 2021 is ₹38.16.
The Tata Income Fund Regular IDCW Annually 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.