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

Daily NAV & Price: