Tata Income Fund Regular Plan -periodic Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Tata Income Fund Regular Plan -periodic Idcw Payout
Rating
Fund
Time to Invest
Tata Income Fund Regular Plan -periodic Idcw Payout
NAV
38.7962
(03/12/2021)
L 52Wk H
37.11
38.83
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Tata Income Fund Regular Plan -periodic Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Tata Income Fund Regular Plan -periodic Idcw Payout
Fund
NAV
38.7962
(03/12/2021)
Time to Invest
Tata Income Fund Regular Plan -periodic Idcw Payout
Rating
L 52Wk H
37.11
38.83
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 10 Yr Gilt Index
Returns
Absolute
1M
0.45%
3M
0.67%
6M
1.74%
Annualised
1Y
2.64%
3Y
7.96%
5Y
5.55%
Historical NAV
NAV for scheme Tata Income Fund - Regular Plan - Periodic 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 -periodic Idcw Payout

AUM

54.08 Cr
Tata Income Fund Regular Plan -periodic Idcw Payout AUM is 94% lower than other schemes in the category

Load

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

Expense Ratio

1.96%
Tata Income Fund Regular Plan -periodic Idcw Payout Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

NA