Tata Income Fund Regular Plan - Quarterly Dividend - Reinvestment

2
Long Duration NAV 11.6609 0 26 October, 2017

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) 54 (As on Oct 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 0
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.96% (As on Oct 2021)
Fund Manager Akhil Mittal
Fund House Tata Mutual Fund

Investment Returns (As on 26 Oct, 2017)

Duration Returns Benchmark Category
1 W -0.75% - -
1 M -0.56% - -
3 M 1.59% - -
6 M -0.37% - -
1 Y -0.24% - -
2 Y - - -
3 Y 5.13% - -
5 Y 4.9% - -
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

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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 - Quarterly Dividend - Reinvestment -0.24% 5.13% 4.9%
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