Fund Card

Fund Card

Tata Income Fund-Reg(G)

As on Apr-08-2020 change fund
59.47  down-0.40 (-0.66%)

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 64.89
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
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
2015-2016-0.9116.291.357.94
Top 10 holdings
company (%)
No Data Found

Category

Medium to Long Duration

Launch Date

28-Apr-97

Scheme Benchmark

NA

AUM ( in Cr.)

64.89

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) %

1.93

Alpha [%]

0.01

Beta [%]

0.74

Credit Ratings – Quality
Rating (%)
AAA51.37
Cash & Equivalent6.92
SOV41.71
Instrument Holdings
Instruments (%)
Corporate Debt51.37
Government Securities41.71
Cash & Cash Equivalents and Net Assets6.92

Growth Chart of the Scheme

to go
  • 1M
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  • 6M
  • 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-199764.89-77.44-19.865.939.205.796.667.548.07BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998299.46-63.17-20.118.0811.677.637.687.848.84BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,301.28-66.94-19.265.7011.507.438.138.317.78BUYSIP
ICICI Pru Bond Fund-Inst(G)High-Long 18-Aug-20083,437.89-79.52-18.453.719.247.027.678.258.03BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000683.35-63.68-18.928.0610.936.927.578.268.39BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,429.59-73.37-18.278.099.626.556.877.788.78BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002107.62-67.19-19.304.979.266.537.127.918.49BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,255.98-124.07-32.432.538.126.426.827.599.27BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999178.35-84.46-26.491.678.606.086.467.328.19BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200241.45-64.05-18.785.609.506.066.367.307.00BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000584.79-63.92-22.814.858.235.426.317.277.78BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.20-49.62-15.226.72-6.790.772.415.096.28BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998447.48-58.64-19.33-29.28-11.79-2.122.145.737.30BUYSIP

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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