Tata Income Fund - IDCW - Direct Plan

This Scheme Tata Income Fund - IDCW - Direct Plan is Merged with Tata Corporate Bond Fund - IDCW - Direct Plan
Other Plans and Options
  • (-0.38%)Nav, as on 23-09-2022

  • Previous Nav

  • Net Change on 23-09-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide income distribution/capital appreciationover medium to long term.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
TATA Income Fund Direct Plan - Half Yearly Payout of Income Distribution cum capital withdrawal option -5.77 7.14 0.49 5.73 5.44 6.77
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bond Fund - Direct Plan - IDCW Monthly Jan 21, 2013 10.87 9.03 7.28 0.56 2,445.71
ICICI Prudential Bond Fund - Direct Plan - IDCW Quarterly Jan 03, 2013 10.88 9.04 7.28 0.56 2,445.71
ICICI Prudential Bond Fund - Half Yearly IDCW - Direct Plan Oct 01, 2014 10.88 9.04 7.28 0.56 2,445.71
Kotak Bond Fund - Direct Plan - Standard IDCW option Jul 02, 2013 10.57 8.75 6.97 0.63 1,588.97
Aditya Birla Sun Life Income Fund - Direct - IDCW Feb 25, 2015 10.32 8.13 6.92 0.49 1,555.40

Fund Holdings as on 31-August-2022

  • ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029

  • ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029

  • ** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023

  • ** 07.32 % NTPC LTD - 17/07/2029

  • ** 07.55 % REC LTD - 11/05/2030

  • ** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030

  • GOI - 6.54% (17/01/2032)

  • GOI - 5.15% (09/11/2025)

  • GOI - 6.10% (12/07/2031)

  • ** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029

  • B) REPO

  • CASH / NET CURRENT ASSET

  • GOI - 7.69% (17/06/2043)

  • GOI - 6.84% (19/12/2022)

View More

  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 12/03/2020

  • 11/09/2019

  • 14/03/2019

  • 15/09/2016

  • 16/03/2016

  • 16/09/2015

  • 17/03/2015

  • 17/09/2014

  • 19/03/2014

  • 24/09/2013

  • 19/03/2013

  • Cash

  • CRISIL-AAA

  • Sov

View More

About Tata Income Fund

Scheme Analysis

Tata Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹52.31 crore. Tata Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Tata Income Fund ended down ₹-0.06(-0.38%)yesterday to ₹16.8454.

Among its top 3 holdings the fund has exposure to ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029, and

The Tata Income Fund is managed by Akhil Mittal .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782