Tata Income Fund (G)
Scheme Information
2019-09-23
| Asset Management Company (AMC) | Tata Asset Management Limited |
| Asset Class Type | Debt |
| Inception Date | Apr 28, 1997 |
| Benchmark | CRISIL Medium to Long Term Debt Index |
| Objective | The investment objective of the Scheme is to provide income distribution/capital appreciationover medium to long term. |
| Fund Manager | Akhil Mittal |
| AUM (In Crores) | 73.47 |
| Allocation |
Others: 18.1025% Debt: 81.8975% |
| Exit Load | 1% on or before 365 days |
| Minimum Investment Amount |
First Investment:
5000
|
| Expense Ratio | 1.94 |
| Average Maturity | 2080.50 Days |
| Modified Duration | 1449.05 Days |
| Yield to Maturity | 7.26% |
Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.
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