Tata Income Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house
This scheme is merged with Tata Corporate Bond Growth Direct Plan

Tata Income Growth Direct Plan

NAV
₹72.1992
-0.38%
(23 Sep)
AUM
51 Cr
TER
1.14%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+7.8%
+7.5%
+7.4%
+6.4%
+5.7%
+0.5%
3Y
+5.9%
+5.8%
+5.9%
+9.7%
+4.9%
+6.0%
5Y
+7.7%
+8.1%
+7.6%
+5.2%
+5.5%
+5.9%
ALL
+7.7%
+8.1%
+8.0%
+6.8%
+5.8%
+7.8%
VOL
3.9%
3.2%
3.8%
5.0%
-
3.2%
TER
0.6%
0.8%
0.6%
1.3%
-
1.1%
AUM
₹1,810 Cr
₹1,746 Cr
₹283 Cr
₹300 Cr
-
₹51 Cr
INFO
2.00
2.53
2.10
1.35
-
2.40
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Income (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
10.5%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
10.3%
Sbi Cards And Payment Services Limited - NCD & Bonds - NCD & Bonds
9.8%
Rec Limited - NCD & Bonds - NCD & Bonds
9.8%
Ntpc Limited - NCD & Bonds - NCD & Bonds
9.8%
National Highways Authority Of India - NCD & Bonds - NCD & Bonds
9.7%
6.54% Govt Stock 2032
9.3%
5.15% Govt Stock 2025
9.2%
6.1% Govt Stock 2031
9.1%
LIC Housing Finance Limited - NCD & Bonds - NCD & Bonds
6.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to provide income distribution/capital appreciation over medium to long term.

FAQs