Rating : ★ ★ ★ ★ ☆
Tata Income Fund Direct Plan Periodic Dividend Payout
Medium to Long Duration Fund
Fund Type
Open Ended
Investment Plan
Dividend Payout
Expense Ratio
1%
Asset Size
56.96 Cr.
(As of 31 Jan, 2021)
Benchmark
CRISIL Medium to Long Term Debt TR INR
Riskometer
Investors understand that their principal will be at Moderately High Risk.
Objective
The investment objective of the Scheme is to provide income distribution/capital appreciation over medium to long term.
Fund manager
Akhil Mittal
Exit load
1 %
(If redeemed within 365 days)Minimum sip
₹150
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
Power Finance Corporation Limited
9.87%
Indian Railway Finance Corporation Limited
9.84%
SBI Cards & Payment Services Private Limited
9.27%
NTPC Limited
9.25%
Sector Allocation
About the Scheme Type
Medium to Long Duration Funds are open ended schemes investing in debt and money market instruments such that the Macaulay Duration of the portfolio is between 4 – 7 years.
Ratings
This fund is rated 4 stars by Morning Star Ratings.