Return
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹5000
AUM (Fund size)
₹51 Cr
Lock In Period
N/A
Expense Ratio
1.94
Benchmark
Crisil Composite Bond Fund Index
Exit Load
Nil
Summary
Latest details for Tata Income Fund - Appreciation Growth include a ₹66.614 NAV as of Sep 23,2022 and returns since inception of 16.20%. Minimum investments start at SIP ₹500. The Tata Income Fund - Appreciation Growth AUM is ₹51 Cr, with a lock-in of N/A years, expense ratio of 1.94%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.56% returns, against a category average of -1.17% and a category best of 296.85%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.56 | -1.17 | 296.85 |
| 6M | -0.37 | 1.67 | 314.88 |
| 1Y | -0.24 | 6.67 | 338.55 |
| 3Y | 5.13 | 16.61 | 26.84 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2022-09-15
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About Fund
Tata Income Fund - Appreciation Growth managed by Tata Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹51 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.94. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Bond Fund (Segregated - 17022020) Growth | 0 | 16.78 CR | |
| This FundTata Income Fund - Appreciation Growth | 0 | 51.33 CR | 1.94 |
| This FundICICI Prudential Bond Fund - Institutional Plan Growth | 5 | 4084.99 CR | 1.09 |
| This FundICICI Prudential Bond Fund Growth | 4 | 2912.4 CR | 1.03 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Bond Fund (Segregated - 17022020) Growth | 334.5769 | 0 |
| This FundTata Income Fund - Appreciation Growth | -0.2444 | 16.2027 |
| This FundICICI Prudential Bond Fund - Institutional Plan Growth | 11.55 | 24.4274 |
| This FundICICI Prudential Bond Fund Growth | 5.8123 | 24.4349 |
FAQs
Tata Income Fund - Appreciation Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Tata Income Fund - Appreciation Growth is 1.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Tata Income Fund - Appreciation Growth’s fund performance is as follows:
- 1 Month : -0.56%
- 6 Months : -0.37%
- 1 Year : -0.24%
- 3 Years : 5.13%
You can invest in Tata Income Fund - Appreciation Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Tata Income Fund - Appreciation Growth is ₹51 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Tata Income Fund - Appreciation Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500