Tata Income Fund Regular Plan Periodic Dividend Payout - Payout

2
Long Duration NAV 33.6387 0.11 15 November, 2019
  • 7.19%
  • 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) 73.13 (As on Sep 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for 364 days
Expense Ratio 1.94% (As on Sep 30, 2019)
Fund Manager Akhil Mittal

Investment Returns (As on 15 Nov, 2019)

  • 3 Month 1.61%
  • 6 Month 6.03%
  • 1 Year 9.73%
  • 3 Year 5.07%
  • 5 Year 7.19%
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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 Periodic Dividend Payout - Payout 9.73% 5.07% 7.19%

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