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Tata Income Fund - Regular Plan (QDiv)

PLAN: Regular OPTIONS: Quarterly Dividend
11.029 0.01 (0.13%)

NAV as on 29 Jul, 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 2015) rank unchanged from 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 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.1 110
3 mth -0.8 71
6 mth -2.0 60
1 year 2.8 102
2 year 2.2 54
3 year 1.6 21
5 year 1.5 34

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 0.8 -2.2 - - -
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 1.1 -0.8 -2.0 2.8 2.2 1.6 1.5
Category avg 1.2 0.6 1.4 9.9 8.0 6.7 5.8
Difference of Fund returns and Category returns -0.1 -1.4 -3.4 -7.1 -5.8 -5.1 -4.3
Best of category 2.1 2.6 4.9 14.4 13.7 11.9 10.4
Worst of category 0.5 0.1 -1.4 0.5 2.9 6.3 7.1
Tata Income Fund - Regular Plan (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) 253.60 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.15 (Jun-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 (%)
Kotak Bond - Plan A - Regular Plan (G) Rank 3
4,048.46 0.1 0.3 10.6 7.9 8.2
Birla SL Income Plus -B RP (G) Rank 2
3,784.43 0.1 0.5 11.7 8.4 8.2
Reliance Dynamic Bond (G) Rank 2
3,519.65 0.3 0.4 11.3 9.1 9.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 1
2,994.87 0.3 0.6 12.7 9.5 9.6
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 93.21
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.82

View All

Concentration

Holdings (%)
Top 5 74.58
Top 10 83.04
Sector (%)
Top 3 N.A.

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