Tata Income Fund Regular Plan Half yearly Dividend Payout - Payout

3
Long Duration NAV 13.6152 -0.037 14 June, 2019
  • 7.41%
  • 9Y 9M

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) 74.08 (As on Apr 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load -
Expense Ratio 1.94% (As on Apr 30, 2019)
Fund Manager Neelesh Surana (1.8)

Investment Returns (As on 14 Jun, 2019)

  • 3 Month 3.44%
  • 6 Month 2.43%
  • 1 Year 3.34%
  • 3 Year 5.84%
  • 5 Year 7.41%
Graph
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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 3.34% 5.84% 7.41%

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