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Tata Income Fund - Direct (HY)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1684.80
NAV 15 Jun 2021 16.51 -0.03
(-0.18%)

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 6.78 9.06 2.87 7.29 9.38
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of Tata Income Fund - Direct (HY) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 415.21 0.51 5.33 8.79 3.01 6.42
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 57.42 1.59 6.78 10.00 1.12 3.18
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1684.80 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.36 (Rs) 11-03-2020
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
› More
   As On 31 May 2021
Sector Name Amount
NA 100.01
› 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