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Tata Income Fund (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
11.285 0.01 (0.06%)

NAV as on 02 Mar, 2015

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 02 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.2 125
3 mth 3.0 91
6 mth 8.5 95
1 year 14.4 100
2 year 10.0 44
3 year 10.4 18
5 year 8.5 35

# Moneycontrol Rank within 154 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 1.4 -0.3 3.5 -
2013 0.6 2.0 -3.5 - -0.8
2012 - 0.6 1.2 -1.3 2.5
2011 0.7 -0.5 -0.6 0.6 0.2
2010 - -0.5 0.2 - -0.3

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 0.2 3.0 8.5 14.4 10.0 10.4 8.5
Category avg 0.3 2.9 8.1 13.6 8.0 7.1 5.6
Difference of Fund returns and Category returns -0.1 0.1 0.4 0.8 2.0 3.3 2.9
Best of category 2.1 4.5 12.2 21.0 15.3 13.2 10.9
Worst of category -0.8 -1.6 0.4 2.8 4.1 7.3 3.0
Tata Income Fund (QDiv) Review by Crisil - Rating: 3 (Rank 3 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 Dividend
Launch date Apr 26, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 287.74 (Dec-31-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.14 (Dec-16-2014)
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 - Plan A (G) Not Ranked
265.41 4.0 11.5 16.8 10.5 9.5
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,041.48 4.0 11.7 17.3 10.9 9.9
IDFC Dynamic Bond - Direct (G) Not Ranked
967.12 4.3 12.2 18.3 -- --
Reliance Dynamic Bond - Direct (G) Not Ranked
1,315.67 3.8 11.1 17.9 -- --
Reliance Dynamic Bond (G) Rank 1
2,826.85 3.6 10.7 17.2 10.5 9.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Debt Rating Value
(Rs cr)
Asset %
GOI 8.24% 15/02/2027 SOV 71.52 22.36
GOI - 8.40% (28/07/2024) SOV 41.89 13.10
09.25 RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 40.94 12.80
GOI - 8.17% (01/12/2044) SOV 36.93 11.55
GOI - 8.28% (21/09/2027) SOV 21.35 6.68
GOI - 8.24% (10/11/2033) SOV 10.53 3.29
GOI - 8.26% (02/08/2027) SOV 10.39 3.25
08.56 NUCLEAR POWER CORP LTD - 15/03/2023 CRISIL- AAA 10.31 3.23
08.65 POWER FINANCE CORPORATION - 28/12/2024 CRISIL- AAA 10.26 3.21
08.95 RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 6.96 2.18

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 94.12
Mutual Funds N.A
Money Market 1.87
Cash / Call 4.00

View All

Concentration

Holdings (%)
Top 5 66.49
Top 10 81.65
Sector (%)
Top 3 N.A.

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