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Tata Income Fund - Regular Plan - Appreciation (Div)

PLAN: Regular OPTIONS: Dividend
More Plan & Options
25.494 0.01 (0.05%)

NAV as on 28 Aug, 2015

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 Nov 1999) 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 1.0 48
3 mth 1.5 51
6 mth 2.3 51
1 year 11.2 95
2 year 10.8 64
3 year 9.5 16
5 year 8.5 31

# Moneycontrol Rank within 150 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 -0.4 - - -
2014 2.0 3.3 1.6 5.4 -
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
2010 - 2.0 0.2 0.5 2.7

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 1.0 1.5 2.3 11.2 10.8 9.5 8.5
Category avg 0.9 1.3 1.9 10.5 9.2 7.1 6.0
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.7 1.6 2.4 2.5
Best of category 2.2 2.9 5.2 14.8 13.8 12.0 10.5
Worst of category 0.5 0.5 0.4 2.6 4.4 6.0 7.4
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) 253.60 (Jun-30-2015)
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
2,994.87 1.2 1.3 13.3 9.6 9.8
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 1.4 1.8 14.4 -- --
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 1.1 1.2 12.9 9.2 9.3
Reliance Dynamic Bond (G) Rank 2
3,519.65 1.0 1.1 12.2 9.2 9.2
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 1.2 1.5 12.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.24% (10/11/2033) SOV 62.16 19.87
GOI - 8.60% (02/06/2028) SOV 57.42 18.35
GOI - 8.40% (28/07/2024) SOV 48.26 15.43
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 40.78 13.04
GOI - 8.28% (21/09/2027) SOV 17.79 5.69
08.56 % NUCLEAR POWER CORP LTD - 15/03/2023 CRISIL- AAA 10.18 3.25
08.95 % RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 6.91 2.21
09.25 % POWER GRID CORPORATION OF INDIA LTD - 26/12/2017 CRISIL- AAA 5.11 1.63
SDL TAMILNADU 8.56% (23/01/2023) SOV 5.07 1.62
08.14 % NUCLEAR POWER CORP LTD - 24/03/2029 CRISIL- AAA 4.97 1.59

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 94.62
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.39

View All

Concentration

Holdings (%)
Top 5 72.38
Top 10 82.68
Sector (%)
Top 3 N.A.

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