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Tata Income Fund - Direct Plan - Appreciation

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 61.6804 0.2%
    (as on 19th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 88.75% investment in Debt of which 29.06% in Government securities, 59.69% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10073.70 0.74% - 0.61% 2/13
1 Month 18-Oct-19 10124.00 1.24% - 0.60% 2/13
3 Month 19-Aug-19 10192.10 1.92% - 1.41% 5/13
6 Month 17-May-19 10672.10 6.72% - 5.34% 10/13
YTD 01-Jan-19 10962.60 9.63% - 5.54% 10/13
1 Year 19-Nov-18 11107.90 11.08% 11.08% 10.09% 10/13
2 Year 17-Nov-17 11358.40 13.58% 6.56% 6.48% 10/13
3 Year 18-Nov-16 11957.60 19.58% 6.13% 5.63% 6/13
5 Year 19-Nov-14 14847.80 48.48% 8.22% 7.97% 8/13
Since Inception 02-Jan-13 17682.70 76.83% 8.63% 8.11% 5/13

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12713.68 5.95 % 11.17 %
2 Year 17-Nov-17 24000 26327.19 9.7 % 9.15 %
3 Year 18-Nov-16 36000 40378.18 12.16 % 7.59 %
5 Year 19-Nov-14 60000 72922.33 21.54 % 7.73 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 29 (Category Avg - 22.46) | Modified Duration 4.87 Years (Category Avg - 4.56)| Yield to Maturity 7.36% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.06% 57.07%
CD 0.00% 0.14%
NCD & Bonds 59.69% 38.29%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.06% 57.07%
Low Risk 59.69% 37.19%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 6.11%
Net Receivables Net Receivables 5.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    2.91vs3.54
    Category Avg
  • Beta

    Low volatility
    0.86vs0.92
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.43vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Direct Plan - Growth 5 269.96 0.81 1.76 8.58 14.98 7.09
IDFC Bond Fund - Income Plan - Direct Plan - Growth 4 679.72 0.75 1.78 8.08 13.56 7.31
HSBC Debt Fund - Direct Plan - Growth NA 42.34 0.81 1.37 7.45 13.38 5.80
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 108.57 1.00 1.95 7.62 13.12 7.02
Kotak Bond - Direct Plan - Growth 3 1879.98 0.90 1.69 6.88 13.05 5.80
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 968.48 0.94 1.69 7.10 12.79 6.11
ICICI Prudential Bond Fund - Direct Plan - Growth 4 3319.20 1.31 2.82 7.24 12.70 7.11
LIC MF Bond Fund - Direct Plan - Growth 3 245.70 0.86 1.98 6.93 12.32 5.91
SBI Magnum Income Fund - Direct Plan - Growth 3 1215.28 1.16 2.66 7.33 12.29 7.68
HDFC Income Fund - Direct Plan - Growth 2 611.09 0.93 1.92 5.93 10.43 4.37

More Funds from Tata Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 9 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund - Direct Plan - Growth 3 21439.46 0.45 1.42 3.17 6.96 7.02
Tata Equity PE Fund - Direct Plan - Growth 3 5484.83 2.08 7.15 6.21 7.92 12.20
Tata Hybrid Equity Fund - Direct Plan - Growth 3 4316.11 2.79 5.92 4.81 9.44 8.75
Tata Short Term Bond Fund - Direct Plan - Growth 3 2170.17 1.12 2.50 6.13 11.04 5.63
Tata India Tax Savings Fund - Direct Plan - Growth 3 2008.76 3.64 9.63 8.07 16.28 15.57
Tata Multicap Fund - Direct Plan - Growth NA 1734.11 2.15 11.14 10.56 14.79 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1507.21 3.56 8.13 8.38 15.37 13.07
Tata India Consumer Fund - Direct Plan - Growth NA 1446.76 -0.68 9.00 6.91 2.10 21.61
Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth NA 1146.41 2.13 9.77 6.93 11.84 14.70
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1066.06 2.12 5.70 6.40 0.00 0.00

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