Nifty 18211.95 (-0.53%)
Sensex 61221.39 (-0.14%)
Nifty Bank 38303.45 (0.23%)
Nifty IT 38715.4 (-0.23%)
Nifty Financial Services 18533.45 (0.06%)
Adani Ports 776.15 (-0.37%)
Asian Paints 3354.85 (-0.70%)
Axis Bank 723.30 (1.49%)
B P C L 404.75 (1.05%)
Bajaj Auto 3433.10 (-1.62%)
Bajaj Finance 7840.00 (-0.16%)
Bajaj Finserv 18319.45 (-0.28%)
Bharti Airtel 721.75 (-0.94%)
Britannia Inds. 3666.40 (0.03%)
Cipla 901.65 (-0.94%)
Coal India 163.25 (-0.27%)
Divis Lab. 4553.95 (-1.65%)
Dr Reddys Labs 4636.75 (-0.76%)
Eicher Motors 2756.05 (-3.10%)
Grasim Inds 1880.70 (-1.98%)
H D F C 2681.10 (-0.80%)
HCL Technologies 1238.95 (-1.57%)
HDFC Bank 1524.80 (0.22%)
HDFC Life Insur. 671.90 (-0.33%)
Hero Motocorp 2660.60 (-1.51%)
Hind. Unilever 2367.35 (-0.93%)
Hindalco Inds. 507.30 (0.27%)
I O C L 124.25 (0.40%)
ICICI Bank 821.25 (0.24%)
IndusInd Bank 913.45 (-0.77%)
Infosys 1925.25 (-0.73%)
ITC 223.70 (-0.40%)
JSW Steel 691.40 (-1.14%)
Kotak Mah. Bank 1931.60 (-0.30%)
Larsen & Toubro 2054.90 (-0.70%)
M & M 901.25 (0.05%)
Maruti Suzuki 8011.80 (-3.07%)
Nestle India 19230.00 (-0.53%)
NTPC 135.85 (-0.55%)
O N G C 166.60 (0.45%)
Power Grid Corpn 206.45 (0.05%)
Reliance Industr 2536.70 (-0.61%)
SBI Life Insuran 1276.35 (-0.90%)
Shree Cement 27228.00 (-1.15%)
St Bk of India 512.60 (-0.27%)
Sun Pharma.Inds. 853.20 (0.00%)
Tata Consumer 749.25 (-2.07%)
Tata Motors 520.30 (-0.90%)
Tata Steel 1212.00 (-1.44%)
TCS 4010.35 (-0.22%)
Tech Mahindra 1699.95 (-1.30%)
Titan Company 2591.10 (-0.25%)
UltraTech Cem. 7681.95 (-2.39%)
UPL 809.50 (-1.85%)
Wipro 641.10 (-0.86%)

Tata Income Fund - (IDCW-Periodic)

  • 5 years return (%) 5.61%
  • AUM (₹) ₹55.06 Cr
  • NAV (₹) 38.5675
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 1.78% 7.48% 5.61% 69.96%
Category Average 27.50% 20.33% 19.01% 23.58%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
1.78%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Tata Income Fund - (IDCW-Periodic) 1.96 55.4061 +7%
JM Dynamic Debt Fund (G) 0.99 70.8329 +5%
PGIM India Premier Bond Fund (G) 0.96 66.5111 +7%
UTI-Medium Term Fund (G) 1.62 65.4391 +4%
Sundaram Medium Term Bond Fund - (G) 2.15 64.7678 +5%

Fund Risk

HIGH
Low
check your profile again

Sector

Asset Classes

Constituents

  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    14.0% % Assets
  • Power Fin.Corpn.

    Automobile Sector
    NCD Instrument
    10.1% % Assets
  • I R F C

    Automobile Sector
    NCD Instrument
    10.0% % Assets
  • NTPC

    Automobile Sector
    NCD Instrument
    9.4% % Assets
  • REC Ltd

    Automobile Sector
    NCD Instrument
    9.4% % Assets

AMC Details

Tata Mutual Fund

  • 83554.3768 Cr

    AUM

Contact Details

1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai - 400051

6657 8282. | 2261 3782.
service@tataamc.com