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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFRegular · IDCW

Tata Income Fund - Regular Plan - Half Yearly IDCW

debtDebt - Medium to Long Duration FundBenchmark: CRISIL Medium to Long Term Debt Index
NAV · 23 Sep 2022₹15.34-0.38%
AUM₹52 Crfrom this fund's primary plan
Expense Ratio1.94%
CAGR—
Exit LoadNil
Min SIP—
Launched1997

Investment Objective

The investment objective of the Scheme is to provide income distribution/capital appreciation over medium to long term.

Fund Managers
AM
Akhil Mittal
Fund Manager
Key Information
1.94%
—
₹5,000
Nil
Nil
Inception28 Apr 1997
AMCTata MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.38%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.94%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme