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Tata Income Fund - Direct Plan (HD)

PLAN: Direct OPTIONS: Half Yearly Dividend
12.765 0 (0.01%)

NAV as on 25 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 25 May, 2016)

Period Returns (%) Rank #
1 mth 0.6 21
3 mth 4.0 76
6 mth 3.9 56
1 year 8.2 35
2 year 10.2 48
3 year 8.0 29
5 year - -

# Moneycontrol Rank within 136 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.5 - - - -
2015 -0.4 -0.2 1.4 0.6 1.7
2014 -1.2 3.4 -1.5 5.5 6.5
2013 -2.1 4.1 -4.9 1.9 -1.1

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 0.6 4.0 3.9 8.2 10.2 8.0 --
Category avg 0.5 4.0 3.5 6.8 8.8 6.1 6.5
Difference of Fund returns and Category returns 0.1 0.0 0.4 1.4 1.4 1.9 --
Best of category 2.1 7.2 8.9 13.4 12.4 12.5 11.1
Worst of category -0.5 0.5 1.2 2.4 5.2 4.2 7.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 52.72 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.32 (Mar-15-2016)
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 3.4 3.3 6.8 7.2 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
240.79 3.3 3.1 6.4 6.8 9.5
IDFC Dynamic Bond - Direct (G) Not Ranked
2,192.87 3.6 3.7 7.7 8.1 --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,916.14 5.4 4.4 8.2 7.8 --
Reliance Dynamic Bond (G) Rank 2
3,615.92 5.3 4.1 7.5 7.1 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

View All

Concentration

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

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