Tata Income Fund direct

NAV (direct) : 69.4706

(69.3655)

NAV (regular) : 64.7983

(64.7020)
Debt - Medium To Long Duration
Last Updated on 27-Mar-2021

Tata Income Fund net asset value or NAV jumped from 69.3655 to 69.4706 since last working day

Tata Income Fund direct last 1 year returns is 10.78%

Tata Income Fund direct last 3 year returns is 8.57%

Tata Income Fund direct last 5 year returns is 8.32%

Tata Income Fund direct returns since launch is 8.73%

Tata Income Fund asset under management or AUM is 55.85 crores

Tata Income Fund one year annualised return is 10.78 compared to benchmark CRISIL Medium to Long Term Debt Index one year annualised return of 11.03

More comparisions with Tata Income Fund

HDFC Income
AUM: ₹667.79 cr
1 year Returns: 10.04%
Nippon India Income
AUM: ₹428.44 cr
1 year Returns: 11.75%
LIC MF Bond Fund
AUM: ₹169.75 cr
1 year Returns: 7.74%
HDFC Income Fund
AUM: ₹8.96 cr
1 year Returns: %
SBI Magnum Income Fund
AUM: ₹8.96 cr
1 year Returns: %
Canara Robeco Income Fund
AUM: ₹8.96 cr
1 year Returns: %
JM Income Fund
AUM: ₹16.83 cr
1 year Returns: 7.70%
Canara Robeco Income
AUM: ₹151.25 cr
1 year Returns: 11.34%
IDFC Bond Fund Income Plan
AUM: ₹686.94 cr
1 year Returns: 8.14%
HSBC Debt Fund
AUM: ₹35.05 cr
1 year Returns: 7.03%
UTI Bond Fund
AUM: ₹287.94 cr
1 year Returns: 10.07%
JM Income
AUM: ₹21.42 cr
1 year Returns: 11.01%
UTI Bond
AUM: ₹305.45 cr
1 year Returns: 2.18%
ICICI Prudential Bond Fund
AUM: ₹8.96 cr
1 year Returns: %
LIC MF Bond
AUM: ₹233.04 cr
1 year Returns: 9.98%
Nippon India Income Fund
AUM: ₹9.25 cr
1 year Returns: %
SBI Magnum Income
AUM: ₹1,644.60 cr
1 year Returns: 14.27%
Aditya Birla Sun Life Income Fund
AUM: ₹8.96 cr
1 year Returns: %
Kotak Bond Fund
AUM: ₹8.96 cr
1 year Returns: %

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