Tata Income Periodic IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Tata Income Periodic IDCW Payout Direct Plan

NAV
₹41.0962
-0.38%
(23 Sep)
AUM
51 Cr
TER
1.14%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+9.6%
+3.2%
+3.2%
+3.2%
+2.3%
+0.5%
3Y
+7.1%
+7.3%
+7.3%
+7.3%
+4.9%
+6.0%
5Y
+3.9%
+6.7%
+6.7%
+6.7%
+4.9%
+5.9%
ALL
+6.6%
+6.6%
+6.6%
+6.6%
+6.0%
+7.0%
VOL
5.6%
4.3%
4.3%
4.3%
-
3.0%
TER
1.3%
0.8%
0.8%
0.8%
-
1.1%
AUM
₹277 Cr
₹1,516 Cr
₹1,516 Cr
₹1,516 Cr
-
₹51 Cr
INFO
1.17
1.53
1.53
1.53
-
2.37
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 Periodic IDCW Payout (DP)
₹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
10.5%
Indian Railway Finance Corporation Limited - NCD & Bonds
10.3%
Sbi Cards And Payment Services Limited - NCD & Bonds
9.8%
Rec Limited - NCD & Bonds
9.8%
Ntpc Limited - NCD & Bonds
9.8%
National Highways Authority Of India - 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
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