/ffdesc/Tata%20Asset%20Management%20Limited/imid/MTA005/imffid/TA)
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Tata Income Fund (G) |
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0.06 (0.20%)
| Fund Type | Open-Ended |
| Scheme Objective | The objective of the scheme is to provide income distribution and/ or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation. |
| Launch Date | Apr 26, 1997 |
| Asset Size (Rs cr) | 28.81 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment. |
| Fund Manager | Marzban Irani |
| Benchmark | CRISIL Composite Bond Fund |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 29.443 | 10-02-2012 | 31.855 |
| Absolute Returns* 8.2% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 31.86 (Feb 10, 12) | 52-week Low 29.45 (Feb 11, 11) |
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