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Tata Income Fund

TATINCA:IN
50.1527
INR
0.0190
0.04%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
45.7318 - 51.3945
1 Yr Return
9.81%
YTD Return
0.07%
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Previous Close
50.1337
52Wk Range
45.7318 - 51.3945
1 Yr Return
9.81%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 03/24/2017)
50.1527
Total Assets (b INR) (on 02/28/2017)
1.836
Inception Date
04/26/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AKHIL MITTAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.89%

Top Fund Holdings

Name Position Value % of Fund
222.66 k 230.28 m 12.54
180.00 k 185.80 m 10.12
160.00 k 162.39 m 8.84
160.00 k 160.22 m 8.72
150.00 k 151.13 m 8.23
100.00 k 99.82 m 5.44
50.00 k 52.89 m 2.88
50.00 k 52.27 m 2.85
50.00 k 52.23 m 2.84
50.00 k 51.86 m 2.82
Profile
Tata Income Fund is an open-end debt scheme registered in India. The Fund seeks to generate capital appreciation through investment in a portfolio of debt securities.
Address
Tata Asset Management Ltd
Fort House
221, DR. D. N. Road
Mumbai - 400 001
India
Phone
91-22-6657-8282
Website
-