Fund Card

Fund Card

Tata Income Fund-Reg(G)

As on Sep-18-2020 change fund
63.71  down-0.03 (-0.04%)

fund objective

The investment objective of the Scheme is to provide income distribution/capital appreciationover medium to long term.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)45.8650.3452.4154.6460.50
Net Assets(Rs Crores) (as on 31-Mar-2020) 223.21 182.52 119.34 75.02 63.19
Scheme Returns(%)(Simple Ann.)6.129.504.054.1410.41
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank98/15869/148114/15412/157/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.62NANANA
2019-202011.019.237.1913.52
2018-2019-4.402.1511.257.86
2017-201813.193.74-2.531.96
2016-20177.9117.8110.281.76
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

28-Apr-97

Scheme Benchmark

NA

AUM ( in Cr.)

50.77

portfolio price to book value

NA

investing style?

High Long

fund manager?

Akhil Mittal

inception date (regular plan)

28-Apr-97

expense ratio (regular plan) %

1.94

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA79.80
Cash & Equivalent9.00
SOV11.20
Instrument Holdings
Instruments (%)
Corporate Debt79.80
Government Securities11.20
Cash & Cash Equivalents and Net Assets9.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Income Fund-Reg(G)High-Long 28-Apr-199750.772.332.8210.0710.546.637.528.108.23BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,472.920.485.808.9711.778.208.968.827.93BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,976.347.994.119.7111.258.008.568.719.57BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998429.905.84-1.622.979.097.828.408.308.92BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000669.1916.89-5.901.829.267.668.348.708.52BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,351.74-0.131.789.0010.367.518.208.429.46BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002139.885.89-2.004.268.617.307.928.318.63BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,265.18-0.66-0.644.049.577.207.758.198.90BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999174.96-0.29-5.003.088.396.787.347.678.32BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.926.03-2.451.587.136.526.917.607.10BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000614.763.00-2.245.998.135.626.977.557.87BUYSIP
JM Income Fund(G)High-Long 01-Feb-199535.0010.07-2.149.044.501.573.245.466.42BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998307.76-0.80-0.784.70-1.41-1.443.026.217.47BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974