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Tata Income Fund - Direct (IDCW-Periodic)

Fund Class : Income Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 1138.21
NAV 01 Dec 2021 41.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 56.74
56.74
52-WEEk 54.79
57.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.92 7.71 4.5 3.33 8.87
Sensex 1.83 -2.71 11.34 30.29 60.46
Nifty 1.74 -2.84 10.4 31.89 59.16

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1138.21 (30 Sep 13)
Inception Date 19 Sep 13
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Nov 2021
Category Share (%)
Govt. Securities 18.77
NCD 70.58
Net CA & Others 3.04
Reverse Repo 7.62
› More
   As On 15 Nov 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

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