Tata Income Fund - (HY)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 29.55
NAV 19 Jul 2018 13.12 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 102.97
102.97
52-WEEk 102.97
198.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.08 11.28 0.87 0.06 6.51
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 0.46 (Rs) 14-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Govt. Securities 49.76
NCD 38.70
Net CA & Others 8.10
Reverse Repo 3.46
› More
   As On 30 Jun 2018
Sector Name Amount
NA 100.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com