Fund Card

Fund Card

Tata Income Fund-Reg(G)

As on Nov-27-2020 change fund
65.23  up0.01 (0.01%)

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
2020-202115.624.65NANA
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.)

53.68

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 (%)
AAA82.06
Cash & Equivalent8.76
SOV9.18
Instrument Holdings
Instruments (%)
Corporate Debt82.06
Government Securities9.18
Cash & Cash Equivalents and Net Assets8.76

Growth Chart of the Scheme

to go
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  • 1Y
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  • 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-199753.6813.734.9814.4611.707.557.818.268.27BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,587.366.737.1215.2513.049.079.389.017.98BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000698.053.483.3114.5711.178.898.808.888.57BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998426.986.963.3613.8510.418.868.748.428.95BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20084,238.7512.565.9413.5711.488.788.658.889.62BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,708.3020.687.1715.3212.288.738.678.599.50BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,624.4515.057.8315.3311.538.448.208.388.95BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002150.804.471.7911.649.648.178.218.408.65BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.454.913.7413.458.727.667.237.747.16BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999232.694.832.788.508.777.457.447.758.32BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000665.9510.105.3712.279.056.687.247.667.91BUYSIP
JM Income Fund(G)High-Long 01-Feb-199525.66-3.981.389.589.342.143.555.586.43BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998305.634.991.5910.661.04-0.773.146.257.48BUYSIP

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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