Tata Income Fund – Direct (IDCW-Periodic)

Debt . Medium to Long Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 1.14 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 1.14 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 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 2.03% 5.92% 5.88% 7.70%
Category Average 0.79% 9.16% 14.62% -

Scheme Allocation

Holding
Sector
Asset
Power Fin.Corpn.
10.41%
I R F C
10.24%
SBI Cards
9.77%
NTPC
9.65%
REC Ltd
9.63%
Others
50.3%
Others
100%
Non Convertable Debenture
65.34%
Govt Securities / Sovereign
28.78%
Reverse Repos
3.87%
Net Curr Ass/Net Receivables
1.99%
Others
0.02%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.01 0.15 0.01 -0.08
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 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 (IDCW-Periodic) is ₹41.02 as of 10 August 2022.