Debt Scheme - Medium to Long Duration Fund

Tata Income Fund

Direct Plan · Half Yearly Payout of IDCW Option · Tata Mutual Fund

Risk: Moderate Risk

₹16.8454 NAV as of 23 Sept 2022 -0.38% day change

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · Periodic Payout of Income Distribution cum capital withdrawal option Regular Plan · Growth Option Regular Plan · Half Yearly Payout of IDCW Option Regular Plan · Periodic Payout of IDCW Option

ISININF277K01PA2

Scheme Code119877

StructureOpen Ended Schemes

Fund HouseTata Asset Management Private Limited

AUM (avg. January - March 2020)₹0.16 Cr

Expense Ratio (as of 31 Oct 2020)1.09%

Min. Investment₹5,000

Inception Date1 Jan 2013

BenchmarkCRISIL Medium to Long Duration Fund AIII Index

NFO Period19/03/1997 12:00:00 AM – 02/05/1997 12:00:00 AM

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others0.00%

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Other funds in Debt Scheme - Medium to Long Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Medium to Long Term Fund	Direct Plan · GROWTH	₹140.1188
Bandhan Medium to Long Term Fund	Direct Plan · Growth	₹75.1605
Canara Robeco Medium To Long Term Fund	Direct Plan · GROWTH OPTION	₹64.7780
Franklin India Medium to Long Term Fund	Direct Plan · Growth	₹11.2625
HDFC Medium to Long Term Fund	Direct Plan · Growth Option	₹67.0962
HSBC Medium to Long Term Fund	Direct Plan · Growth	₹48.8077

About This Scheme

Investment Objective

The investment objective of the Scheme is to provide income distribution/capital appreciation over medium to long term.

Stated Asset Allocation

Debt & Money Market Instruments 0-100.

Exit Load

NIL

Fund Managers

Akhil Mittal

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Tata Asset Management Private Limited website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.