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Tata Income Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
16.762 0 (0.02%)

NAV as on 18 Oct, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 18 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.1 62
3 mth 0.9 47
6 mth 4.8 31
1 year 7.7 32
2 year 9.1 51
3 year 10.2 44
5 year - -

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 3.5 1.5 - -
2016 2.0 1.9 4.5 2.4 12.2
2015 2.8 -0.2 4.0 0.6 7.7
2014 2.1 3.4 1.8 5.6 13.6
2013 -38.6 4.1 -1.5 1.9 -35.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.1 0.9 4.8 7.7 9.1 10.2 --
Category avg -- 0.8 3.7 5.8 7.5 8.1 7.1
Difference of Fund returns and Category returns 0.1 0.1 1.1 1.9 1.6 2.1 --
Best of category 2.1 4.5 8.2 12.8 11.9 12.3 11.7
Worst of category -0.6 -0.9 1.4 -4.4 0.6 3.4 4.4

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) 80.74 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 service@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Income Opp.-RP (G) Not Ranked
2,314.90 1.3 4.4 7.0 9.9 9.1
ICICI Pru Income Opp.-IP (G) Not Ranked
231.43 1.3 4.4 7.0 9.9 9.1
ICICI Pru Income Opp. - Direct (G) Rank 4
2,163.42 1.4 4.8 7.6 10.3 --
IDFC Dynamic Bond - Direct (G) Rank 2
1,854.19 0.4 3.4 8.2 11.2 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,845.09 0.2 3.0 7.3 10.2 9.3
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 70.37
Mutual Funds N.A
Money Market 0.00
Cash / Call 29.68

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Concentration

Holdings (%)
Top 5 46.20
Top 10 66.60
Sector (%)
Top 3 N.A.

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