Fund Card

Fund Card

Tata Income Fund-Reg(G)

As on Feb-23-2021 change fund
64.07  down0.00 (0.00%)

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 23-Feb-2021)50.3452.4154.6460.5064.07
Net Assets(Rs Crores) (as on 23-Feb-2021) 182.52 119.34 75.02 63.19 56.96
Scheme Returns(%)(Simple Ann.)9.504.054.1410.416.32
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank69/148114/15412/157/146/14
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.624.6510.84NA
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.)

56.96

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) %

1.95

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
AAA85.62
Cash & Equivalent3.96
SOV10.43
Instrument Holdings
Instruments (%)
Corporate Debt85.62
Government Securities10.43
Cash & Cash Equivalents and Net Assets3.96

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-199756.96-37.00-20.18-6.166.737.357.418.058.10BUYSIP
SBI Magnum Income Fund-Reg(G)High-Long 25-Nov-19981,772.77-8.45-7.66-1.187.759.059.188.867.87BUYSIP
Nippon India Income Fund(G)High-Long 01-Jan-1998416.67-35.30-24.31-7.715.369.028.528.118.76BUYSIP
IDFC Bond Fund - Income Plan-Reg(G)High-Long 14-Jul-2000705.41-38.89-21.76-6.736.388.928.348.628.38BUYSIP
Aditya Birla SL Income Fund(G)High-Long 21-Oct-19951,805.10-34.06-21.01-5.457.298.848.828.249.33BUYSIP
Kotak Bond Fund-Reg(G)High-Long 25-Nov-19991,815.60-34.02-23.71-2.447.088.808.378.198.79BUYSIP
ICICI Pru Bond Fund(G)High-Long 18-Aug-20083,791.96-20.44-13.39-3.837.318.468.438.659.32BUYSIP
Canara Rob Income Fund-Reg(G)High-Long 19-Sep-2002156.26-12.16-12.29-3.566.188.198.328.148.48BUYSIP
HSBC Debt Fund(G)High-Long 10-Dec-200236.41-23.83-22.69-6.714.587.826.967.426.96BUYSIP
LIC MF Bond Fund(G)High-Long 15-Sep-1999230.66-7.56-12.38-3.764.977.577.397.588.17BUYSIP
HDFC Income Fund(G)High-Long 11-Sep-2000686.64-22.93-15.84-2.505.247.187.377.467.77BUYSIP
JM Income Fund(G)High-Long 01-Feb-199521.32-26.59-15.13-4.586.392.173.425.396.33BUYSIP
UTI Bond Fund-Reg(G)High-Long 17-Jun-1998298.17-18.40-8.30-2.087.12-0.403.166.117.37BUYSIP

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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