Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option

2
Medium to Long Duration NAV 38.6487 -0.38 23 September, 2022
Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option was previously known as

Tata Income Fund Regular Plan Periodic Dividend Payout - Payout

Fund Details

Category Medium to Long Duration
Fund Type Open Ended
Investment Plan Dividend
Launch Date 26 March, 2002
Benchmark Crisil Composite Bond Fund Index
Asset Size(Cr) 50.56 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 1.94% (As on 31-05-2022)
Fund Manager Akhil Mittal

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.39% 0.05% 0.09%
1 M 0.6% 1.41% 1.08%
3 M 2.88% 0.19% 0.58%
6 M 0.55% -0.4% -0.13%
1 Y 0.73% 2.18% 2.07%
2 Y 1.76% 3.12% 2.34%
3 Y 5.31% 5.78% 4.66%
5 Y 5% 6.74% 4.8%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 3.65 1.76 -7.26 1.61 7.17 5.63
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 13.4%

Return Calculator

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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 Payout of IDCW Option 0.73% 5.31% 5%

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