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Tata Income Fund - Direct Plan (HD)

PLAN: Direct OPTIONS: Half Yearly Dividend
12.517 0.01 (0.05%)

NAV as on 17 Apr, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 17 Apr, 2015)

Period Returns (%) Rank #
1 mth 0.7 36
3 mth -1.8 56
6 mth 4.1 72
1 year 6.9 80
2 year 2.7 29
3 year - -
5 year - -

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.4 - - - -
2014 -1.2 3.4 -1.5 5.5 -
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 0.7 -1.8 4.1 6.9 2.7 -- --
Category avg 0.5 1.1 6.5 12.3 7.3 7.0 5.4
Difference of Fund returns and Category returns 0.2 -2.9 -2.4 -5.4 -4.6 -- --
Best of category 2.1 2.4 9.6 18.2 14.7 12.8 10.6
Worst of category -0.2 -3.4 -1.9 1.6 2.7 7.1 3.0

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) 200.51 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.29 (Mar-16-2015)
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 (%)
Birla SL Income Plus -B RP (G) Rank 3
3,850.59 1.3 8.7 16.2 9.4 8.4
Kotak Bond - Plan A - Regular Plan (G) Rank 3
3,856.97 0.7 7.5 15.2 8.9 8.7
Reliance Dynamic Bond (G) Rank 1
3,267.67 0.9 8.2 14.9 10.1 9.4
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
HDFC Income Fund (G) Rank 2
2,726.67 0.9 8.1 16.1 9.2 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 15)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.60% (02/06/2028) SOV 18.82 27.95
09.25 RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 7.96 11.82
GOI - 8.27% (09/06/2020) SOV 5.49 8.16
GOI - 8.28% (21/09/2027) SOV 3.55 5.27
GOI - 8.40% (28/07/2024) SOV 3.06 4.54
GOI - 8.24% (10/11/2033) SOV 2.04 3.03
GOI - 8.26% (02/08/2027) SOV 2.02 3.00
08.56 NUCLEAR POWER CORP LTD - 15/03/2023 CRISIL- AAA 2.01 2.99
GOI - 8.12%(10/12/2020) SOV 1.98 2.94
08.95 RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 1.36 2.02

Full Portfolio

Sector Allocation (Mar 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 15)

Equity 0.00
Others 0.00
Debt 87.36
Mutual Funds N.A
Money Market 7.14
Cash / Call 5.50

View All

Concentration

Holdings (%)
Top 5 57.74
Top 10 71.72
Sector (%)
Top 3 N.A.

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