Tata Income Fund – Direct (Growth)

Debt . Medium to Long Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 1.14 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 1.14 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.14 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.61% 6.21% 5.71% 7.77%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
10.62%
Power Fin.Corpn.
10.52%
I R F C
10.36%
SBI Cards
10.05%
REC Ltd
9.79%
Others
48.66%
Others
100%
Non Convertable Debenture
66.38%
Govt Securities / Sovereign
19.85%
Reverse Repos
10.62%
Net Curr Ass/Net Receivables
3.14%
Others
0.01%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.15 0.01 -0.09
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Income Fund – Direct (Growth) is ₹70.95 as of 27 June 2022.