Rating : ★ ★ ★ ★ ☆

Tata Income Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

Debt

  

Medium to Long Duration Fund

NAV

40.8338-0.0032

(as on 27 Sep, 2021)

RETURNS

9.5 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1%

Asset Size

55.63 Cr.

(As of 15 Sep, 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.

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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

10.20%

Indian Railway Finance Corporation Limited

10.07%

SBI Cards & Payment Services Private Limited

9.54%

NTPC Limited

9.47%

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.

★ ★ ★ ★ ☆

Overview of Tata Asset Management Limited

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