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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	3.1	33
3 mth	5.3	18
6 mth	9.1	25
1 year	14.8	25
2 year	11.5	29
3 year	8.4	50
5 year	6.4	41

# Moneycontrol Rank within 83 Debt Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	2.4	-	-	-	-
2012	1.8	2.4	3.0	0.7	10.2
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

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* Returns over 1 year are Annualised

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Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	3.1	5.3	9.1	14.8	11.5	8.4	6.4
Category avg	2.6	4.5	7.7	12.3	9.3	6.8	4.4
Difference of Fund returns and Category returns	0.5	0.8	1.4	2.5	2.2	1.6	2.0
Best of category	4.2	7.0	11.2	16.9	14.2	12.0	12.2
Worst of category	0.6	2.1	4.0	8.5	7.9	0.9	-8.8

Tata Income Fund (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Apr 26, 1997
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	1,671.67 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A.
Bonus	N.A.
Fund Manager	Marzban Irani View performance of schemes managed by the Fund Manager
Notes	N.A

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit load - 1% if redeemed/switched out on or before expiry of 90 days from the date of allotment.

Contact Details

Regd. Office	Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.	022 66315191/92/93
Fax No.	022 66315194
Email	kiran@tataamc.com
Website	http://www.tatamutualfund.com

Peer Comparison

Debt Long Term	Crisil Rank	Assets (Rs.cr)
Debt Long Term	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
SBI Dynamic Bond Fund (G)	Rank 1	5,238.04	5.8	10.2	16.0	12.0	7.3
SBI Magnum Income Fund (G)	Rank 1	2,962.60	5.7	10.1	16.9	10.6	8.0
Kotak Bond - Plan A (G)	Rank 3	4,571.33	5.2	8.9	15.2	9.5	10.5
Reliance Dynamic Bond (G)	Rank 2	4,008.07	5.5	9.6	15.9	10.9	7.2
HDFC Income Fund (G)	Rank 3	3,846.12	5.3	8.9	14.8	9.0	9.3
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
GOI - 8.15% (11/06/2022)	SOV	241.32	19.71
GOI - 8.33% (09/07/2026)	SOV	241.18	19.70
GOI - 8.20% (24/09/2025)	SOV	134.32	10.97
POWER GRID CORPORATION OF INDIA LTD	CRISIL- AAA	51.12	4.18
GOI - 9.15% (14/11/2024)	SOV	43.84	3.58
POWER FINANCE CORPORATION	CRISIL- AAA	40.95	3.34
POWER FINANCE CORPORATION	CRISIL- AAA	40.64	3.32
AXIS BANK LTD	ICRA- AAA	25.86	2.11
POWER FINANCE CORPORATION	CRISIL- AAA	25.45	2.08
NUCLEAR POWER CORP LTD	CRISIL- AAA	25.50	2.08