Tata Income Fund - Direct Plan - Appreciation

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

CRISIL 10 Year Gilt Index

-1.84%

0.8%

1.58%

-1.59%

0.29%

4.37%

4.64%
NA
-0.8%

1.17%

2.14%

1.79%

3.24%

5.66%

7.29%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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
Nippon India Income Fund - Direct Plan - Growth	5	257.40	1.12	3.87	4.77	9.51	5.32
LIC MF Bond Fund - Direct Plan - Growth	2	126.69	1.23	4.19	5.09	9.30	4.36
SBI Magnum Income Fund - Direct Plan - Growth	3	1574.94	1.08	3.80	4.83	9.07	6.32
ICICI Prudential Bond Fund - Direct Plan - Growth	3	2863.02	1.07	3.43	4.44	8.96	5.86
HDFC Income Fund - Direct Plan - Growth	2	611.96	1.24	3.83	4.77	8.81	4.98
Kotak Bond Fund - Direct Plan - Growth	4	1665.58	0.93	3.56	4.39	8.32	5.50
UTI Bond Fund - Direct Plan - Growth	1	311.22	1.14	3.76	4.66	8.12	9.51
Aditya Birla Sun Life Income Fund - Direct Plan - Growth	3	1514.78	0.88	3.44	4.34	7.99	5.83
Canara Robeco Income Fund - Direct Plan - Growth Plan	4	126.72	0.89	3.50	4.37	7.96	4.81
JM Medium to Long Duration Fund - (Direct) - Growth	NA	19.85	1.05	3.74	4.42	7.80	4.39

Detailed Comparison

More Funds from

Out of 47 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 26 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Liquid Fund - Direct Plan - Growth	3	22791.35	0.58	1.80	3.43	6.27	4.37
Tata Money Market Fund - Direct Plan - Growth	3	9633.18	0.68	2.16	3.89	6.92	5.19
Tata Digital India Fund - Direct Plan - Growth	NA	6764.60	6.09	2.32	-1.51	3.20	36.39
Tata Balanced Advantage Fund - Direct Plan - Growth	NA	6704.84	2.30	5.84	3.21	12.18	17.89
Tata Arbitrage Fund - Direct Plan - Growth	5	5762.20	0.62	1.95	3.93	6.37	4.85
Tata Equity PE Fund - Direct Plan - Growth	3	5359.60	4.40	9.84	3.68	18.75	26.90
Tata Large & Mid Cap Fund - Direct Plan - Appreciation	4	4043.22	4.76	9.53	2.62	23.22	29.19
Tata Small Cap Fund - Direct Plan - Growth	5	3841.13	5.91	10.00	6.77	28.77	47.15
Tata Hybrid Equity Fund - Direct Plan - Growth	3	3249.31	2.86	6.82	1.35	15.45	23.34
Tata India Tax Savings Fund - Direct Plan - Growth	3	3174.03	3.10	5.58	-1.65	13.61	27.28