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Tata Income Fund (G) NAV | Tata Mutual Fund | Tata Income Fund (G) Investment

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Fund Family	Tata Mutual Fund
Fund Class	Debt Long Term

Performance of Tata Income Fund (G)

Absolute Returns (as on Feb 10, 12)
Period	Returns (%)	Rank #
1 mth	0.6	54
3 mths	3.7	34
6 mths	3.6	62
1 year	8.2	55
2 year	11.4	56
3 year	10.1	52
5 year	27.8	35
^# Moneycontrol Rank within 78 Debt Long Term Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual

2011	1.4	1.5	1.3	2.3	6.7
2010	-	2.0	0.2	0.5	2.7
2009	-6.4	1.4	-2.2	-0.2	-5.4
2008	1.5	-0.6	1.5	10.8	13.6
2007	0.7	1.6	2.0	2.7	7.6
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NAV Chart of Tata Income Fund (G)



52-week High 31.86 (Feb 10, 12)	52-week Low 29.45 (Feb 11, 11)

Historic Graph
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Asset Monitor (Rs in cr)

Portfolio Analysis - Tata Income Fund (G) (as on Jan 31, 12)

Debt	Rating	Value	Asset
		(Rs cr)	%
GOI - 8.79% (08/11/2021)	SOV	-	30.35
ICICI Bank Ltd	A1+	-	17.17
Power Finance Corporation	AAA	-	12.12
Indian Railway Finance Corp	AAA	-	10.79
Vijaya Bank	PR1+	-	8.52
State Bank Of Patiala	P1+	-	7.96
GOI - 8.97% (05/12/2030)	SOV	-	3.56
IL&FS Ltd	AAA	-	3.46
Full Portfolio

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Scheme Profile - Tata Income Fund (G)

Fund Type	Open-Ended
Scheme Objective	The objective of the scheme is to provide income distribution and/ or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation.
Launch Date	Apr 26, 1997
Investment Plan	Growth
Minimum Investment	Rs 5,000
Fund Manager	Marzban Irani
View performance of schemes managed by the Fund Manager

Entry Load	0.00%
Exit Load	1.00%
Load Comments	Exit load - 1% if redeemed/switched out on or before expiry of 365 days from the date of allotment.
Note	N.A.

Fund Family : Tata Mutual Fund

Regd. Office

Address

Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai ,

Tel. No. : 022 66315191/92/93

Fax No. : 022 66315194

Email : kiran@tataamc.com

Website : http://www.tatamutualfund.com