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Tata Income Fund - Regular Plan - Appreciation (Div)

PLAN: Regular OPTIONS: Dividend
More Plan & Options
26.926 0 (0.01%)

NAV as on 31 May, 2016

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 31 May, 2016)

Period Returns (%) Rank #
1 mth 0.4 52
3 mth 2.6 102
6 mth 3.5 93
1 year 7.1 77
2 year 9.3 89
3 year 7.5 54
5 year 9.0 29

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 1.8 - - - -
2015 2.6 -0.4 3.9 0.4 7.0
2014 2.0 3.3 1.6 5.4 13.0
2013 2.4 3.9 -1.6 1.8 6.8
2012 1.8 2.4 3.0 0.7 10.2
2011 1.4 1.5 1.3 2.3 6.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.4 2.6 3.5 7.1 9.3 7.5 9.0
Category avg 0.4 3.0 3.6 6.6 8.6 6.2 6.5
Difference of Fund returns and Category returns 0.0 -0.4 -0.1 0.5 0.7 1.3 2.5
Best of category 2.1 5.6 9.1 13.2 11.9 12.5 11.1
Worst of category -0.5 0.5 1.3 2.4 5.2 4.5 7.6
Tata Income Fund - Regular Plan - Appreciation (Div) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Mar 22, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 222.88 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.7.00 (Mar-26-2002)
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
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 on or before the expiry of 365 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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 2.5 3.4 6.6 7.3 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
240.79 2.4 3.2 6.2 6.9 9.5
IDFC Dynamic Bond - Direct (G) Not Ranked
2,192.87 2.7 3.8 7.6 8.3 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,916.14 4.0 4.5 8.0 7.9 --
Reliance Dynamic Bond (G) Rank 2
3,615.92 3.8 4.2 7.3 7.2 9.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.68% (15/12/2023). SOV 80.43 36.00
GOI - 8.27% (09/06/2020) SOV 46.39 20.76
GOI - 7.16% (20/05/2023) SOV 14.62 6.54
SDL MAHARASHTRA 8.67% (24/02/2026) SOV 10.43 4.67
08.95 % RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 7.00 3.13
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 5.15 2.31
GOI - 8.15% (24/11/2026) SOV 5.15 2.30
SDL TAMILNADU 8.56% (23/01/2023) SOV 5.14 2.30
08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020 CARE- AAA 5.09 2.28
GOI - 7.59% (11/01/2026) SOV 5.05 2.26

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 29, 16)

Equity 0.00
Others 0.00
Debt 91.16
Mutual Funds N.A
Money Market 0.00
Cash / Call 8.89

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Concentration

Holdings (%)
Top 5 71.10
Top 10 82.55
Sector (%)
Top 3 N.A.

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