Tata Income Fund Regular Plan Half yearly Dividend Payout - Payout

2
Long Duration NAV 13.7890 0.15 20 November, 2019
  • 7.21%
  • 9Y 12M

Fund Details

Category Long Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 April, 1997
Benchmark Crisil Composite Bond Fund Index
Asset Size(Cr) 137.7 (As on Oct 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.3% (As on Sep 30, 2019)
Fund Manager Akhil Mittal

Investment Returns (As on 20 Nov, 2019)

  • 3 Month 1.7%
  • 6 Month 6.01%
  • 1 Year 10.17%
  • 3 Year 5.02%
  • 5 Year 7.21%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Tata Income Fund Regular Plan Half yearly Dividend Payout - Payout 10.17% 5.02% 7.21%

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