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Tata Income Fund (G)

Scheme Information

2019-08-05

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) 74.41
Allocation
Debt: 88.4059%
Others: 11.5941%
Debt: 83.897%
Others: 16.103%
Debt: 89.229%
Others: 10.771%
Exit Load 1% on or before 365 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.94
Average Maturity 2175.40 Days
Modified Duration 1511.10 Days
Yield to Maturity 7.83%

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