Tata Income Fund – Direct (Growth)

Debt · Medium to Long Duration
 · ★★★
₹ 150
Min SIP
₹ 5,000
Min Lumpsum
1.14 %
Expense Ratio
★★★
Rating
52
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 September 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 14.7% 21.7% 13.9% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
Power Fin.Corpn.
10.52%
I R F C
10.33%
SBI Cards
9.8%
REC Ltd
9.78%
NTPC
9.77%
Others
49.8%
View all Holdings
Holdings Sector Instrument Asset
Power Fin.Corpn. - - 10.52%
I R F C - - 10.33%
SBI Cards - - 9.8%
REC Ltd - - 9.78%
NTPC - - 9.77%
National Highway - - 9.73%
GSEC2032 - - 9.29%
GSEC2025 - - 9.23%
GSEC2031 - - 9.05%
LIC Housing Fin. - - 6.16%
Net CA & Others - - 2.87%
Reverse Repo - - 1.99%
GSEC2043 - - 1.44%
GSEC2022 - - 0.04%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
66.09%
Govt Securities / Sovereign
29.05%
Net Curr Ass/Net Receivables
2.87%
Reverse Repos
1.99%

Advance Ratio

-0.01
Alpha
0.16
SD
0.02
Beta
-0.05
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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

Fund Managers

Akhil Mittal

Mr Akhil Mittal has been serving Tata Asset Management as a senior fund manager since 2014. He currently manages assets over INR 4000 crores invested across debt funds like short and long-duration funds, ultra-short funds, and fixed income allocation hybrid funds. He holds an MBA degree from the University Business School and has worked for Canara Robeco Mutual Fund as a fund manager in the past.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Tata Mutual Fund
AUM:
1,31,663 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

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Frequently Asked Questions

How to invest in Tata Income Fund – Direct (Growth) ?

You can invest in Tata Income Fund – Direct (Growth) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Tata Income Fund – Direct (Growth) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of Tata Income Fund – Direct (Growth) ?

The expense ratio of Tata Income Fund – Direct (Growth) is 1.14 % as of 23 September 2022.

What is the AUM of Tata Income Fund – Direct (Growth)?

The AUM of Tata Income Fund – Direct (Growth) is ₹1,31,663 Cr as of 23 September 2022

What are the top stock holdings of Tata Income Fund – Direct (Growth)?

The top stock holdings of Tata Income Fund – Direct (Growth) are
  1. Power Fin.Corpn. - 10.52%
  2. I R F C - 10.33%
  3. SBI Cards - 9.8%
  4. REC Ltd - 9.78%
  5. NTPC - 9.77%

Can I make investments in both the SIP and Lump Sum schemes of Tata Income Fund – Direct (Growth)?

Yes, You can select both SIP or Lumpsum investment of Tata Income Fund – Direct (Growth) based on your investment objective and risk tolerance.

What is the NAV of Tata Income Fund – Direct (Growth) ?

The NAV of Tata Income Fund – Direct (Growth) is ₹72.1 as of 23 September 2022.

How to redeem Tata Income Fund – Direct (Growth) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Tata Income Fund – Direct (Growth)?

The minimum SIP amount of Tata Income Fund – Direct (Growth) is ₹150

How can I redeem my investments in Tata Income Fund – Direct (Growth)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Tata Income Fund – Direct (Growth) in Scheme, enter the redemption amount, and click on submit button.
Invest Now