Tata Income Fund Direct Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Sep 23, 2022
₹72.20
-0.38%1D Change
3Y returns
+19.56% ↑
Moderate Risk
Debt
4 Star
NAV as of Sep 23, 2022
₹72.20
-0.38%1D Change
3Y returns
+19.56% ↑
Tata Income Fund Direct Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Sep 23, 2022
₹72.20
-0.38%1D
3Y returns
+19.56% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.14%
- Exit Load0% within 0 days
- AUM (Fund size)₹51.33 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Power Finance Corporation Ltd. | 10.52% |
| Indian Railway Finance Corporation Limited | 10.33% |
| Sbi Cards And Payment Services Limited | 9.8% |
| Rec Limited | 9.78% |
| Ntpc Limited | 9.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Medium to Long Durati... | ₹ 2,080 Cr | ₹77.48 | 0.02% | Moderately High risk |
| ICICI Prudential Bond Fun... | ₹ 2,768 Cr | ₹43.29 | 0.02% | Moderate |
| UTI Medium to Long Durati... | ₹ 303 Cr | ₹80.69 | 0.02% | Moderately High risk |
| Canara Robeco Income Fund... | ₹ 115 Cr | ₹62.89 | 0.02% | Moderate |
NAV History - Tata Income Fund - Appreciation Option DIRECT Plan - (Growth )
FUND | Tata Income Fund - Appreciation Option DIRECT Plan - (Growth ) |
|---|---|
| NAV (Sep 23, 2022) | ₹72.20 |
| Class | Debt | Medium to Long Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Akhil Mittal |
FUND | Tata Income Fund - Appreciation Option DIRECT Plan - (Growth ) |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Income | -0.73% | -0.49% | 1.8% | 0.03% | 0.5% | 5.97% |
Frequently Asked Questions
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About Tata Asset Management Limited
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Limited Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,298
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.