Tata Income Fund - Half Yearly Dividend - Payout

2
Medium to long NAV 13.8119 0 08 July, 2019
  • 6.55%
  • 10Y 12M
Tata Income Fund - Half Yearly Dividend - Payout was previously known as

Tata Income Fund Regular Plan - Half Yearly Dividend - Payout

Fund Details

Category Medium to long
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 April, 1997
Benchmark CRISIL Medium to Long Term Debt
Asset Size(Cr) 65 (As on Dec 31, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.93% (As on Dec 31, 2019)
Fund Manager Akhil Mittal

Investment Returns (As on 08 Jul, 2019)

  • 3 Month 1.98%
  • 6 Month 2.27%
  • 1 Year 9.47%
  • 3 Year 5.02%
  • 5 Year 6.55%
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 - Half Yearly Dividend - Payout 9.47% 5.02% 6.55%

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