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Tata Income Fund - Regular Plan - Appreciation (Div)

PLAN: Regular OPTIONS: Dividend
More Plan & Options
26.804 0.02 (0.07%)

NAV as on 29 Apr, 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

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil (for quarter ended Dec 2015) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 1.0 97
3 mth 2.2 111
6 mth 3.0 88
1 year 7.2 71
2 year 9.8 91
3 year 8.2 53
5 year 9.0 28

# Moneycontrol Rank within 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 1.0 2.2 3.0 7.2 9.8 8.2 9.0
Category avg 1.1 2.8 3.0 6.6 9.2 6.8 6.5
Difference of Fund returns and Category returns -0.1 -0.6 0.0 0.6 0.6 1.4 2.5
Best of category 2.1 6.8 7.3 13.9 13.2 12.6 11.1
Worst of category -0.5 -0.9 0.2 2.4 5.2 5.3 7.5
Tata Income Fund - Regular Plan - Appreciation (Div) Review by Crisil - Rating: 4 (Rank 2 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 2.1 2.4 6.2 7.8 9.8
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 4.9 3.5 7.2 7.2 9.1
Reliance Dynamic Bond (G) Rank 3
3,615.92 3.6 3.4 7.2 8.1 9.6
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 4.7 3.0 6.3 7.0 8.7
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.00
Debt 84.60
Mutual Funds N.A
Money Market 11.02
Cash / Call 4.45

View All

Concentration

Holdings (%)
Top 5 69.01
Top 10 80.02
Sector (%)
Top 3 N.A.

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