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Tata Income Fund - Direct Plan - Appreciation

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 68.7317 0.08%
    (as on 02nd March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.05% investment in Debt of which 10.44% in Government securities, 85.61% 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 4 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10006.90 0.07% - -0.02% 3/14
1 Month 01-Feb-21 9892.30 -1.08% - -0.73% 10/14
3 Month 01-Dec-20 9852.70 -1.47% - -2.62% 9/14
6 Month 01-Sep-20 10100.60 1.01% - -0.59% 7/14
YTD 01-Jan-21 9826.50 -1.74% - -3.15% 8/14
1 Year 28-Feb-20 10752.50 7.52% 7.48% 5.21% 6/14
2 Year 01-Mar-19 12136.90 21.37% 10.15% 8.54% 8/13
3 Year 01-Mar-18 12772.20 27.72% 8.49% 8.03% 9/13
5 Year 01-Mar-16 14893.10 48.93% 8.29% 7.97% 8/13
Since Inception 02-Jan-13 19688.90 96.89% 8.65% 8.01% 5/13

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 12250.88 2.09 % 3.91 %
2 Year 01-Mar-19 24000 25985.18 8.27 % 7.86 %
3 Year 01-Mar-18 36000 40995.94 13.88 % 8.63 %
5 Year 01-Mar-16 60000 73207.22 22.01 % 7.89 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 14 (Category Avg - 31.86) | Modified Duration 5.17 Years (Category Avg - 4.85)| Yield to Maturity 6.16% (Category Avg - 5.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.44% 53.37%
T-Bills 0.00% 1.65%
NCD & Bonds 85.61% 41.60%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.44% 55.02%
Low Risk 85.61% 33.59%
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 (%)
Net Receivables Net Receivables 3.60%
Repo Repo 0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    3.23vs3.58
    Category Avg
  • Beta

    High volatility
    0.88vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.14vs0.99
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.06vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Magnum Income Fund - Direct Plan - Growth 2 1772.77 0.20 -0.19 2.28 8.36 9.88
Kotak Bond - Direct Plan - Growth 3 1815.60 -0.97 -0.80 1.58 8.01 9.96
ICICI Prudential Bond Fund - Direct Plan - Growth 3 3791.96 -0.21 -0.97 1.12 7.93 9.23
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 1805.10 -0.63 -1.43 0.93 7.63 9.65
UTI Bond Fund - Direct Plan - Growth 1 298.17 -0.10 -0.55 0.55 7.39 0.40
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 156.26 -0.09 -0.73 1.20 7.13 9.32
JM Income Fund - (Direct) - Growth NA 21.32 -0.69 -1.18 0.26 6.66 3.10
IDFC Bond Fund - Income Plan - Direct Plan - Growth 5 705.41 -0.67 -1.63 0.93 6.41 9.64
Nippon India Income Fund - Direct Plan - Growth 4 416.67 -0.61 -1.66 0.41 5.91 10.00
LIC MF Bond Fund - Direct Plan - Growth 4 230.66 0.07 -0.89 0.24 5.72 8.34

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 38 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 12917.03 0.25 0.74 1.57 4.05 5.98
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 4.58 12.18 28.19 27.07 7.71
Tata Short Term Bond Fund - Direct Plan - Growth 3 3413.67 -0.19 -0.15 1.83 8.00 6.65
Tata Arbitrage Fund - Direct Plan - Growth 5 3334.81 0.36 0.89 2.14 5.01 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3207.40 4.47 11.91 24.77 22.57 9.57
Tata India Tax Savings Fund - Direct Plan - Growth 2 2436.32 5.42 16.12 32.11 26.18 12.01
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2135.89 0.23 0.54 2.08 6.65 5.61
Tata Overnight Fund - Direct Plan - Growth NA 2063.28 0.22 0.75 1.50 3.09 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1885.62 7.98 15.14 29.83 28.43 13.48
Tata Money Market Fund - Direct Plan - Growth 2 1873.86 0.31 0.86 2.04 6.08 4.69

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