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.

Category : Medium to Long Duration Fund

Fund House :

This scheme closed on 23-09-2022 & the data you are seeing is not latest data.

Scheme Objective

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

Scheme Details

Fund manager(s) – Akhil Mittal
Launch date – 02-Jan-2013
Expense ratio – 1.14% as declared on 31-Aug-2022 (category average is 0.73%)
Benchmark - CRISIL Medium to Long Duration Debt A-III Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2022

52.31

9030.92

0.58%

Aug - 2022	52.31	9030.92	0.58%
Jul - 2022	51.53	8993.98	0.57%
Jun - 2022	50.56	9065.27	0.56%
May - 2022	50.43	9209.57	0.55%
Apr - 2022	53.14	9522.23	0.56%
Mar - 2022	54.38	9984.70	0.54%
Feb - 2022	54.72	11055.08	0.49%
Jan - 2022	54.85	13875.84	0.40%

2021

55.06

13979.77

0.39%

Dec - 2021	55.06	13979.77	0.39%
Nov - 2021	54.08	14021.63	0.39%
Oct - 2021	57.13	13066.65	0.44%
Sep - 2021	55.32	12674.71	0.44%
Aug - 2021	54.82	11489.59	0.48%
Jul - 2021	54.79	10149.83	0.54%
Jun - 2021	56.30	11824.70	0.48%
May - 2021	56.73	11398.80	0.50%
Apr - 2021	56.44	10503.24	0.54%
Mar - 2021	56.89	10308.16	0.55%
Feb - 2021	55.74	10671.26	0.52%
Jan - 2021	56.96	11736.97	0.49%

2020

56.51

12132.20

0.47%

Dec - 2020	56.51	12132.20	0.47%
Nov - 2020	54.61	11910.72	0.46%
Oct - 2020	53.68	11701.08	0.46%
Sep - 2020	51.23	11173.97	0.46%
Aug - 2020	50.77	10473.55	0.48%
Jul - 2020	50.55	10633.31	0.48%
Jun - 2020	45.91	10273.77	0.45%
May - 2020	52.64	9954.80	0.53%
Apr - 2020	58.24	9571.33	0.61%
Mar - 2020	63.19	9721.13	0.65%
Feb - 2020	64.89	10268.81	0.63%
Jan - 2020	63.91	9772.74	0.65%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Tata Asset Management Private Limited

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051
Tel no.: 022-6657 8282
Fax no.: 022-2261 3782
Website.: www.tatamutualfund.com