Fund Card

Fund Card

Tata Income Fund-Reg(G)

As on Aug-02-2021 change fund
65.77  up0.06 (0.10%)

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
2021-20224.28NANANA
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.)

56.30

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) %

2.02

Alpha [%]

0.01

Beta [%]

0.86

Credit Ratings – Quality
Rating (%)
AAA71.20
Cash & Equivalent18.70
SOV10.10
Instrument Holdings
Instruments (%)
Corporate Debt71.20
Cash & Cash Equivalents and Net Assets18.70
Government Securities10.10

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-199756.300.103.023.222.917.756.547.968.07BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19952,416.666.216.845.064.209.417.328.249.32BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,742.935.977.335.445.349.358.318.777.85BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000685.07-4.985.463.422.088.967.438.498.32BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998285.25-2.734.641.791.768.867.038.058.69BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,352.33-0.573.822.693.698.797.488.599.21BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19992,071.177.993.854.793.118.696.608.078.72BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002146.083.035.692.732.518.137.038.058.40BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200235.09-0.455.872.921.957.825.877.246.91BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999151.280.834.432.331.447.596.247.208.09BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000638.362.334.193.343.037.225.527.387.70BUYSIP
JM Income Fund(G)High-Long 01-Feb-199517.19-0.917.992.991.451.892.925.296.28BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998283.304.254.242.692.02-0.701.925.707.30BUYSIP

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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