Tata Income Fund
Tata Mutual Fund
Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 72.1992 | 23-Sep-2022 | INF277K01OY5 | - |
| Direct Plan | Half Yearly Payout of IDCW Option | 16.8454 | 23-Sep-2022 | INF277K01PA2 | INF277K01PB0 |
| Direct Plan | Periodic Payout of Income Distribution cum capital withdrawal option | 41.0962 | 23-Sep-2022 | INF277K01PC8 | INF277K01PD6 |
| Regular Plan | Growth Option | 66.6140 | 23-Sep-2022 | INF277K01659 | - |
| Regular Plan | Half Yearly Payout of IDCW Option | 15.3414 | 23-Sep-2022 | INF277K01DU6 | INF277K01675 |
| Regular Plan | Periodic Payout of IDCW Option | 38.6487 | 23-Sep-2022 | INF277K01DT8 | INF277K01667 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages Tata Income Fund?
Tata Income Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Income Fund?
As of 23-Sep-2022, the Direct Plan / Growth Option variant of Tata Income Fund had a NAV of Rs 72.1992.
Does Tata Income Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Income Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Income Fund?
Tata Income Fund is categorised as Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund).
How many plan/option variants does Tata Income Fund have?
6 variant(s) of Tata Income Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Income Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.