Tata Income Fund - Appreciation (Bonus)
Fund Family Tata Mutual Fund
Fund Class Debt Long Term
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Performance
Investment Info
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Relatively Weak performance in the category
The scheme is ranked 5 in Debt Long Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 42 |
| 3 mth | 2.1 | 25 |
| 6 mth | 5.5 | 27 |
| 1 year | 8.4 | 51 |
| 2 year | 5.5 | 61 |
| 3 year | 4.2 | 57 |
| 5 year | 5.2 | 36 |
# Moneycontrol Rank within Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.8 | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Debt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.1 | 5.5 | 8.4 | 5.5 | 4.2 | 5.2 |
| Category avg | 0.6 | 1.6 | 4.2 | 7.4 | 5.0 | 4.0 | 3.4 |
| Difference of Fund returns and Category returns | 0.0 | 0.5 | 1.3 | 1.0 | 0.5 | 0.2 | 1.8 |
| Best of category | 1.6 | 2.6 | 8.7 | 13.5 | 10.0 | 8.9 | 11.0 |
| Worst of category | 0.3 | 0.3 | 2.3 | 3.4 | -4.2 | -0.8 | -9.3 |
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 | Bonus |
| Launch date | Jul 03, 2003 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 29.19 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | 1 : 1 (Jul-22-2003) |
| 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 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.7 | 4.7 | 9.2 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 1.8 | 4.8 | 9.5 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.5 | 0.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.2 | 4.1 | 8.4 | 5.8 | 7.1 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.3 | 8.7 | 12.0 | 6.7 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Canara Bank | CRISIL - A1+ | 8.84 | 24.26 |
| IDBI Bank Ltd. | ICRA - A1+ | 8.37 | 22.98 |
| Punjab National Bank | ICRA - A1+ | 4.60 | 12.63 |
| Indian Bank | FITCH - A1+ | 3.72 | 10.21 |
| Power Finance Corporation | CRISIL - AAA | 3.51 | 9.62 |
| State Bank Of Patiala | CRISIL - A1+ | 2.35 | 6.45 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 86.15 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 13.85 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 79.70 |
| Top 10 | 86.15 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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Apr 16, 2012 at 14:11 | Source: Moneycontrol.com
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