Tata Income Fund Direct Plan Growth
Tata Income Fund Direct Plan Growth

Tata Income Fund Direct Plan Growth

Debt
Direct
Moderate Risk
Medium To Long Duration

NAV: ₹ 71.53 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.28%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹55 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government
58.2%
Corporate
33.6%
Cash Equivalent
8.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
Power Finance Corporation Limited
Power Finance Corporation Limited
10.1%
Indian Railway Finance Corporation Limited
Indian Railway Finance Corporation Limited
10.1%
NTPC Limited
NTPC Limited
9.4%
SBI Cards & Payment Services Private Limited
SBI Cards & Payment Services Private Limited
9.4%
National Highways Authority of India
National Highways Authority of India
9.4%
REC Limited
REC Limited
9.4%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
9%
5.15% Govt Stock 2025
5.15% Govt Stock 2025
9%

Fund Highlights

Fund Manager

Fund Manager

Akhil Mittal
About the fund

About the fund

This fund has delivered an average annual returns of 8.53% since inception which is more than its category average return of 5.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 92.1% in Debt and 7.9% in Cash related instruments
AUM size ₹55 Cr

AUM size ₹55 Cr

This fund has AUM of ₹55 Cr which is less than its category average of ₹ 1164 Cr
Expense Ratio 1.28%

Expense Ratio 1.28%

This fund has an expense ratio of 1.28% which is more than its category average expense ratio of 1.09%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor