Fund Card

Fund Card

Tata Income Fund-Reg(G)

As on Jul-06-2020 change fund
63.13  up0.03 (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.)

52.64

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) %

1.99

Alpha [%]

0.03

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA78.60
Cash & Equivalent9.59
SOV11.81
Instrument Holdings
Instruments (%)
Corporate Debt78.60
Government Securities11.81
Cash & Cash Equivalents and Net Assets9.59

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-199752.6425.1724.3318.5011.576.717.817.988.26BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998419.8523.8918.2819.0811.718.378.978.329.02BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,317.6424.1020.6016.7613.318.249.228.737.95BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000675.4218.2415.3921.6012.098.228.938.758.63BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,536.7135.5423.6118.7112.788.168.808.679.65BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002121.4726.6217.7618.4010.597.678.348.318.73BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,459.8322.4122.3720.6811.507.618.458.309.50BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,312.1523.7916.7018.7311.507.378.198.118.98BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999178.8322.1314.0819.0610.467.257.667.768.41BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.7721.5013.3215.809.596.917.417.707.21BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000568.3222.3614.0413.619.345.717.287.557.92BUYSIP
JM Income Fund(G)High-Long 01-Feb-199518.24121.1732.7522.326.072.063.755.556.48BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998314.2017.8117.9322.59-0.64-1.093.416.217.53BUYSIP

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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