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  • (-0.09%) Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide income distribution/capital appreciationover medium to long term.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Income Fund -Regular Plan - Growth 16.08 12.08 1.48 5.32 5.05 7.81
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Income Fund -Regular Plan - Growth Apr 28, 1997 1.48 5.32 5.05 1.94 52.31
ICICI Prudential Bond Fund - Growth Aug 18, 2008 2.25 6.10 6.20 1.18 2,445.71
Kotak Bond Regular Plan Growth Nov 25, 1999 1.35 5.36 5.59 1.79 1,588.97
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 1.93 6.07 6.07 0.89 1,555.40
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 2.19 6.67 6.53 1.46 1,539.51
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 0.33 4.49 5.39 1.98 536.90

Fund Holdings as on 31-August-2022

  • ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029

  • ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029

  • ** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023

  • ** 07.32 % NTPC LTD - 17/07/2029

  • ** 07.55 % REC LTD - 11/05/2030

  • ** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030

  • GOI - 6.54% (17/01/2032)

  • GOI - 5.15% (09/11/2025)

  • GOI - 6.10% (12/07/2031)

  • ** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029

  • B) REPO

  • CASH / NET CURRENT ASSET

  • GOI - 7.69% (17/06/2043)

  • GOI - 6.84% (19/12/2022)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-AAA

  • Sov

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About Tata Income Fund

Scheme Analysis

Tata Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Tata Mutual Fund . It was launched on 28-Apr-1997 and currently has an AUM of ₹52.31 crore. Tata Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Composite Bond Fund Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Tata Income Fund ended down ₹-0.06 (-0.09%) yesterday to ₹67.38 .

Among its top 3 holdings the fund has exposure to ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029, and

The Tata Income Fund is managed by Akhil Mittal .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782
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