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Tata Income Fund - Direct Plan - Appreciation

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House :
  • NAV
    : ₹ 72.1992 -0.38%
    (as on 23rd September, 2022)
This scheme closed on 23-09-2022 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 16-Sep-22 9927.20 -0.73% - 13/13
1 Month 23-Aug-22 9951.10 -0.49% - 13/13
3 Month 23-Jun-22 10180.20 1.80% - 9/13
6 Month 23-Mar-22 10002.90 0.03% - 10/13
YTD 31-Dec-21 10033.20 0.33% - 10/13
1 Year 23-Sep-21 10049.70 0.50% 0.50% 10/13
2 Year 23-Sep-20 10617.40 6.17% 3.04% 9/13
3 Year 23-Sep-19 11901.00 19.01% 5.97% 7/13
5 Year 22-Sep-17 13316.10 33.16% 5.89% 8/13
Since Inception 02-Jan-13 20698.20 106.98% 7.76% 7/13

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12077.27 0.64 % 1.19 %
2 Year 23-Sep-20 24000 24507.83 2.12 % 2.02 %
3 Year 23-Sep-19 36000 38085.24 5.79 % 3.69 %
5 Year 22-Sep-17 60000 69171.43 15.29 % 5.62 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Bond Fund - Direct Plan - Growth 1 276.58 1.22 1.01 3.70 9.86 7.36
Nippon India Income Fund - Direct Plan - Growth 4 224.78 1.30 1.84 4.87 3.89 6.37
SBI Magnum Income Fund - Direct Plan - Growth 3 1528.23 1.43 1.39 4.53 3.44 7.35
ICICI Prudential Bond Fund - Direct Plan - Growth 4 2416.28 1.14 1.26 4.77 3.21 6.50
LIC MF Bond Fund - Direct Plan - Growth 2 124.79 1.32 0.67 4.45 2.97 4.97
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 1538.42 1.21 1.21 3.78 2.45 6.89
Kotak Bond Fund - Direct Plan - Growth 5 1546.56 1.05 1.17 4.20 2.36 6.86
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 126.24 1.34 0.91 3.72 2.24 5.75
HDFC Income Fund - Direct Plan - Growth 2 529.05 1.30 1.16 4.57 2.21 5.40
IDFC Bond Fund - Income Plan - Direct Plan - Growth 3 512.76 1.29 0.66 3.40 1.01 5.51

More Funds from

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Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

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