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

Tata Income Fund Direct Plan Growth

Debt
Direct
Medium To Long Duration

NAV: ₹ 72.2 as on 23-09-2022

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 6.6K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.5%
1.8%
0%
0.5%
6%
5.9%
Benchmark
-0.6%
1.7%
0.1%
1.4%
4.8%
4.6%
About the Fund

Tata Income Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Akhil Mittal. This fund is suitable to keep your money safe.

Key parameters

1) Tata Income Fund Direct Plan Growth has a NAV of 72.1992 as on 23-09-2022.

2) Tata Income Fund Direct Plan Growth has 51 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.14 %.

Fund Overview

Expense ratio
Expense ratio
1.14%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹51 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

Jul'22

Jun'22

Government

57.5%

Corporate

35.4%

Cash Equivalent

7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings14
Debt Holdings14
Holdings
Weight%
Holdings Trend
1M Change
icon
Power Finance Corporation Ltd.
10.52%
0%
icon
Indian Railway Finance Corporation Limited
10.33%
0%
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Sbi Cards And Payment Services Limited
9.8%
0%
icon
Rec Limited
9.78%
0%
icon
Ntpc Limited
9.77%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Jul'22
₹ 52.3 Cr
Jun'22
₹ 51.3 Cr

Fund Returns vs Benchmark

Aug'22
1.15%
1.15%
Jul'22
1.15%
1.15%
Jun'22
0.29%
0.28%
Fund Return
Benchmark Return

Fund Manager

Akhil Mittal

Akhil Mittal

Managing this fund since 2 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Tata Balanced Advantage Fund Direct Growth
14.31%
10.64%
Tata Treasury Advantage Fund Direct Plan Growth
5.4%
4.95%
Tata Ultra Short Term Fund Direct Growth
4.85%
4.25%

AMC details

Address
null
Phone
+912266578282
Fund House
Tata Asset Management Limited

Fund Highlights

meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.77% since inception which is more than its category average return of 5.02%
AUM size ₹51 Cr

AUM size ₹51 Cr

This fund has AUM of ₹51 Cr which is less than its category average of ₹ 1216 Cr
Expense Ratio 1.14%

Expense Ratio 1.14%

This fund has an expense ratio of 1.14% which is more than its category average expense ratio of 0.97%

Frequently Asked Questions

The current NAV of Tata Income Fund Direct Plan Growth is 72.2.
Existing (Absolute + CAGR)
Tata Income Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.49%
-0.49%
6 Month Returns
0.03%
0.03%
1 Year Returns
0.5%
0.5%
3 Years Returns
19.01%
5.97%
5 Years Returns
33.16%
5.9%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.14 as on September 2022
51 Cr as on September 2022
7.16
4.48
AAA
100
Akhil Mittal is the fund manager of Tata Income Fund Direct Plan Growth
The Exit load of Tata Income Fund Direct Plan Growth is 0%