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
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 |
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
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