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Tata Income Fund - (Div-Periodic)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 29.55
NAV 18 Jun 2021 38.15 0.01
(0.03%)

NAV High-Low (in Rs)

ONE Mth 56.73
56.73
52-WEEk 45.91
56.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.64 1.43 5.76 8.31
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 29.55 (31 Dec 10)
Inception Date 19 Mar 97
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 7.00 (Rs) 26-03-2002
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Govt. Securities 10.12
NCD 70.96
Net CA & Others 2.54
Reverse Repo 16.39
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   As On 31 May 2021
Sector Name Amount
NA 100.01
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Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com