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Tata Income Fund - Regular Plan - Appreciation (Bonus)

PLAN: Regular OPTIONS: Bonus
More Plan & Options
13.805 0.01 (0.06%)

NAV as on 09 Feb, 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 Nov 1999) 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 09 Feb, 2016)

Period Returns (%) Rank #
1 mth - 38
3 mth 0.7 27
6 mth 3.3 37
1 year 5.3 39
2 year 9.5 71
3 year 8.4 40
5 year 8.9 21

# Moneycontrol Rank within 138 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.6 -0.4 3.9 0.4 7.0
2014 2.0 3.3 1.6 5.4 13.0
2013 -37.4 3.9 -1.6 1.8 -34.7
2012 1.8 2.4 3.0 0.6 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 -- 0.7 3.3 5.3 9.5 8.4 8.9
Category avg -0.3 -- 2.4 4.0 8.4 6.8 6.4
Difference of Fund returns and Category returns -- 0.7 0.9 1.3 1.1 1.6 2.5
Best of category 2.1 1.7 6.2 8.9 12.0 11.3 10.5
Worst of category -1.4 -2.2 0.4 0.6 5.2 5.2 7.4
Tata Income Fund - Regular Plan - Appreciation (Bonus) 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 Bonus
Launch date Jul 03, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 222.88 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus 1 : 1 (Jul-22-2003)
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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 4
4,068.20 -1.4 1.1 1.6 6.2 8.3
Birla SL Income Plus -B RP (G) Rank 3
3,570.49 -1.6 0.8 1.5 6.5 8.0
Reliance Dynamic Bond (G) Rank 3
3,615.92 -0.1 2.5 3.3 7.8 9.3
IDFC Dynamic Bond-Regular Plan (G) Rank 2
3,197.42 0.5 3.2 4.2 8.1 9.8
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.68% (15/12/2023). SOV 99.76 39.23
GOI - 8.40% (28/07/2024) SOV 28.88 11.36
GOI - 8.60% (02/06/2028) SOV 26.18 10.29
GOI - 7.16% (20/05/2023) SOV 14.43 5.68
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 10.20 4.01
GOI 7.35% (22/06/2024) SOV 9.73 3.83
08.95 % RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 6.92 2.72
GOI - 8.27% (09/06/2020) SOV 5.13 2.02
08.90 % RELIANCE JIO INFOCOMM LTD - 21/01/2020 CARE- AAA 5.06 1.99
SDL TAMILNADU 8.56% (23/01/2023) SOV 5.05 1.99

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 93.72
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.33

View All

Concentration

Holdings (%)
Top 5 70.57
Top 10 83.12
Sector (%)
Top 3 N.A.

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