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Tata Income Fund - (IDCW-Periodic)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 29.55
NAV 11 Aug 2022 38.69 0.08
(0.21%)

NAV High-Low (in Rs)

ONE Mth 51.31
51.53
52-WEEk 50.08
57.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.82 0.24 1.46 5.18
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of Tata Income Fund - (IDCW-Periodic) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 6154.11 8.40 13.97 8.33 0.02 2.75
ICICI Pru Retirement Fund - Pure Debt (IDCW) 226.50 -3.50 9.37 3.28 1.69 2.41
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 35.89 -1.52 9.29 5.47 -1.03 1.01
› More

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 Jul 2022
Category Share (%)
Govt. Securities 28.78
NCD 65.34
Net CA & Others 1.99
Reverse Repo 3.87
› More
   As On 31 Jul 2022
Sector Name Amount
NA 99.98
› More

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

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