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Tata Income Fund

Objective : Tata Income Fund aims to provide income distribution and/ or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation.

Structure : Open-ended Debt Fund

Inception Date : March 19, 1997

Plans and Options under the Plan :
Half-Yearly Dividend Option / Quaterly Dividend / Periodic Dividend / Bonus/ Growth Option

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5,000/- for Half Yearly, Growth, Periodic Dividend & Bonus Options. Rs.25,000/- for Quarterly Option.

Entry Load : Nil.

Exit Load : For Investments <= Rs.3 lacs redeemed within 365 days: 2%. For Investments > Rs. 3 lacs: Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Income Fund - Div Qtrly 10.4167 10.4167 10.4167 20-Nov-2009
Tata Income Fund - Div Semi 11.1490 11.1490 11.1490 20-Nov-2009
Tata Income Fund - Growth 28.6546 28.6546 28.6546 20-Nov-2009
Tata Income Fund - Growth Bonus Option 14.3420 14.3420 14.3420 20-Nov-2009
Tata Income Fund Appreciation - Per Dividend 16.6123 16.6123 16.6123 20-Nov-2009





Open Ended

Close Ended

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