Fund Card

Fund Card

Tata Income Fund-Reg(G)

As on Oct-25-2021 change fund
66.52  up0.14 (0.22%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)50.3452.4154.6460.5064.86
Net Assets(Rs Crores) (as on 31-Mar-2021) 182.52 119.34 75.02 63.19 56.89
Scheme Returns(%)(Simple Ann.)9.504.054.1410.417.64
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank69/148114/15412/157/144/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20224.286.12NANA
2020-202115.624.6510.84-2.89
2019-202011.019.237.1913.52
2018-2019-4.402.1511.257.86
2017-201813.193.74-2.531.96
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

28-Apr-97

Scheme Benchmark

NA

AUM ( in Cr.)

55.32

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) %

1.96

Alpha [%]

0.00

Beta [%]

0.92

Credit Ratings – Quality
Rating (%)
AAA72.76
Cash & Equivalent7.87
SOV19.36
Instrument Holdings
Instruments (%)
Corporate Debt72.76
Government Securities19.36
Cash & Cash Equivalents and Net Assets8.27

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-199755.329.91-2.924.352.678.196.208.028.04BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,718.9413.28-0.325.334.399.707.908.737.82BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19953,128.325.30-0.296.834.659.646.938.339.31BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,880.66-4.72-2.838.044.029.086.298.178.71BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20082,739.609.79-2.855.213.389.077.148.639.15BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998274.2110.70-2.026.082.298.956.668.158.67BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000668.258.900.183.611.998.866.938.478.27BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002147.037.35-5.983.052.268.136.497.958.33BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200237.288.52-2.995.312.207.945.557.206.90BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999137.542.64-1.142.061.737.535.667.098.03BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000627.404.04-3.244.122.827.395.067.467.67BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998294.169.5743.9634.2010.131.952.986.407.61BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.348.84-1.984.421.781.942.745.256.27BUYSIP

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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