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Tata Income Fund - Direct Plan - Appreciation

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 70.1919 -0.04%
    (as on 10th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 81.35% investment in Debt of which 10.19% in Government securities, 71.16% 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
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10019.60 0.20% - 0.19% 9/14
1 Month 09-Apr-21 10034.10 0.34% - 0.65% 14/14
3 Month 10-Feb-21 10178.20 1.78% - 1.57% 5/14
6 Month 10-Nov-20 10112.50 1.12% - -0.20% 7/14
YTD 01-Jan-21 10043.00 0.43% - -1.24% 6/14
1 Year 08-May-20 10748.80 7.49% 7.45% 4.56% 4/14
2 Year 10-May-19 12189.90 21.90% 10.39% 8.69% 7/13
3 Year 10-May-18 12949.50 29.49% 8.99% 8.27% 8/13
5 Year 10-May-16 14844.40 48.44% 8.22% 7.69% 8/13
Since Inception 02-Jan-13 20122.80 101.23% 8.73% 8.07% 7/13

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 12324.24 2.7 % 5.05 %
2 Year 10-May-19 24000 26096.97 8.74 % 8.29 %
3 Year 10-May-18 36000 41296.2 14.71 % 9.12 %
5 Year 10-May-16 60000 73742.82 22.9 % 8.18 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 11 (Category Avg - 24.57) | Modified Duration 4.33 Years (Category Avg - 4.03)| Yield to Maturity 5.92% (Category Avg - 5.80%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.19% 57.18%
T-Bills 0.00% 0.61%
CP 0.00% 0.10%
NCD & Bonds 71.16% 34.73%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.19% 57.78%
Low Risk 71.16% 26.96%
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 (%)
Repo Repo 15.90%
Net Receivables Net Receivables 2.74%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    3.2vs3.49
    Category Avg
  • Beta

    High volatility
    0.91vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.33vs1.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.12vs-1.52
    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 3 1709.60 0.62 1.76 1.97 8.56 10.15
ICICI Prudential Bond Fund - Direct Plan - Growth 3 3366.05 0.55 1.93 1.71 8.39 9.70
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 1254.23 0.69 2.30 1.86 8.28 10.22
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 145.36 0.76 1.93 1.70 6.72 9.52
Kotak Bond - Direct Plan - Growth 4 1863.79 0.51 0.60 1.64 6.56 9.88
HDFC Income Fund - Direct Plan - Growth 2 664.94 0.63 1.37 1.66 6.03 7.99
UTI Bond Fund - Direct Plan - Growth 1 286.25 0.47 0.88 1.04 5.23 0.11
JM Income Fund - (Direct) - Growth NA 16.99 0.79 0.68 0.60 5.23 3.13
IDFC Bond Fund - Income Plan - Direct Plan - Growth 5 689.78 0.89 1.47 0.92 4.76 10.03
Nippon India Income Fund - Direct Plan - Growth 3 300.24 0.49 1.69 1.11 4.48 10.22

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 7 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 2 13108.53 0.26 0.80 1.56 3.43 5.70
Tata Equity PE Fund - Direct Plan - Growth 1 4549.61 -0.21 -1.49 15.85 53.23 6.51
Tata Arbitrage Fund - Direct Plan - Growth 5 4270.08 0.44 1.26 2.27 4.40 0.00
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3298.09 0.65 -0.32 16.64 47.05 9.19
Tata Money Market Fund - Direct Plan - Growth 3 3236.09 0.37 1.18 2.08 5.61 4.54
Tata Short Term Bond Fund - Direct Plan - Growth 1 2672.76 0.73 1.55 1.85 7.93 6.76
Tata India Tax Savings Fund - Direct Plan - Growth 2 2637.17 0.57 -1.96 20.17 59.86 11.43
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 0.74 1.77 13.86 34.76 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 2136.85 -0.01 1.64 22.27 59.37 13.19
Tata Overnight Fund - Direct Plan - Growth NA 2030.93 0.26 0.76 1.52 3.08 0.00

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