Tata Income Fund Regular Plan - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Tata Income Fund Regular Plan - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Tata Income Fund Regular Plan - Half Yearly Idcw Payout
NAV
15.1039
(24/06/2022)
L 52Wk H
15.02
15.44
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Tata Income Fund Regular Plan - Half Yearly Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Tata Income Fund Regular Plan - Half Yearly Idcw Payout
Fund
NAV
15.1039
(24/06/2022)
Time to Invest
Tata Income Fund Regular Plan - Half Yearly Idcw Payout
Rating
L 52Wk H
15.02
15.44
Investment Objective

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

Category
  • Debt - Medium to Long Duration Fund
Benchmark
  • CRISIL Medium to Long Term Debt Index
Returns
Absolute
1M
0.06%
3M
-1.90%
6M
-1.78%
Annualised
1Y
-0.28%
3Y
4.72%
5Y
3.97%
Historical NAV
NAV for scheme Tata Income Fund - Regular Plan - Half Yearly IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Income Fund Regular Plan - Half Yearly Idcw Payout

AUM

50.43 Cr
Tata Income Fund Regular Plan - Half Yearly Idcw Payout AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.94%

Turnover Ratio

NA