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Tata Income Fund Regular IDCW Annually

Debt
Medium to Long Duration
Moderate Risk
Payout
7.47%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹38.58
Min. SIP amountNA
Rating3
Fund size₹55.06Cr

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.9%7.5%5.6%8.0%
Category average3.0%7.4%6.6%NA
Rank with in category779NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
FinancialNCD10.1%
FinancialNCD10.0%
EnergyNCD9.4%
FinancialDebenture9.4%
ServicesDebenture9.4%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb9.3%
GOI
SovereignGOI Sec8.9%
GOI
SovereignGOI Sec8.8%
LIC Housing Finance Ltd.
FinancialDebenture5.9%
SovereignCGL1.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.96%

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 terms
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

Fund house & investment objective

Fund house contact details

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