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Tata Income Fund Direct Plan Half Yearly Dividend Reinvestment

Debt

  

Medium to Long Duration Fund

NAV

14.953 -0.0583

as on (03 Apr, 2020)

RETURNS

4.91 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1.07 %

Benchmark

CRISIL Medium to Long Term Debt TR INR

Asset Size

64.89 Cr.

(As of 30 Apr, 2019)

Risk

Moderate

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

(since 02 Jun, 2014)

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

6.84% Govt Stock 2022

12.48 %

Reliance Industries Limited

6.44 %

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

6.4 %

** 09.56 % State Bank Of India - 04/12/2118

6.35 %

Sector Allocation

About the Scheme Type

Medium to Long Duration Fund

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 3 stars by Morning Star Ratings.

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Overview of Tata Asset Management Limited

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