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Tata Income Fund - Direct Plan - Appreciation

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 69.5626 0.03%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 91.23% investment in Debt of which 9.17% in Government securities, 82.06% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10024.10 0.24% - 0.23% 6/14
1 Month 23-Oct-20 10052.10 0.52% - 0.50% 6/14
3 Month 21-Aug-20 10332.10 3.32% - 2.83% 4/14
6 Month 22-May-20 10581.20 5.81% - 4.41% 2/14
YTD 01-Jan-20 11183.20 11.83% - 10.20% 2/13
1 Year 22-Nov-19 11266.90 12.67% 12.60% 10.65% 3/13
2 Year 22-Nov-18 12508.90 25.09% 11.81% 10.25% 8/13
3 Year 23-Nov-17 12793.60 27.94% 8.55% 7.82% 8/13
5 Year 23-Nov-15 15263.10 52.63% 8.81% 8.23% 8/13
Since Inception 02-Jan-13 19942.40 99.42% 9.14% 8.31% 5/14

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12825.83 6.88 % 12.9 %
2 Year 22-Nov-18 24000 27148.72 13.12 % 12.29 %
3 Year 23-Nov-17 36000 42498.05 18.05 % 11.05 %
5 Year 23-Nov-15 60000 75911.23 26.52 % 9.33 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 12 (Category Avg - 26.00) | Modified Duration 5.00 Years (Category Avg - 5.78)| Yield to Maturity 6.20% (Category Avg - 6.02%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.17% 58.39%
NCD & Bonds 82.06% 39.72%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.17% 58.39%
Low Risk 82.06% 32.20%
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 5.58%
Net Receivables Net Receivables 3.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    3.29vs3.65
    Category Avg
  • Beta

    High volatility
    0.83vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.1vs0.89
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.88
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.81vs-0.09
    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 1587.36 0.71 3.77 5.91 13.64 9.80
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 2 1708.30 0.63 3.43 5.40 12.65 9.36
Kotak Bond - Direct Plan - Growth 3 1624.45 0.66 3.33 4.42 12.47 9.39
ICICI Prudential Bond Fund - Direct Plan - Growth 3 4238.75 0.52 3.03 5.54 11.97 9.31
IDFC Bond Fund - Income Plan - Direct Plan - Growth 5 698.05 0.41 2.93 3.67 11.96 9.57
Nippon India Income Fund - Direct Plan - Growth 4 426.98 0.52 3.00 3.95 11.30 9.66
Canara Robeco Income Fund - Direct Plan - Growth Plan 4 150.80 0.41 2.67 4.07 10.87 9.22
JM Income Fund - (Direct) - Growth NA 25.66 0.30 2.31 4.54 10.52 3.13
HSBC Debt Fund - Direct Plan - Growth NA 36.45 0.48 2.87 3.33 9.65 8.47
HDFC Income Fund - Direct Plan - Growth 2 665.95 0.49 2.58 3.97 9.58 7.14

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 39 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 15958.33 0.27 0.83 1.72 4.66 6.31
Tata Equity PE Fund - Direct Plan - Growth 3 4426.79 5.30 11.16 37.56 8.04 3.43
Tata Short Term Bond Fund - Direct Plan - Growth 3 3333.27 0.70 2.38 5.21 10.61 6.89
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3170.14 6.04 10.08 30.97 5.71 4.81
Tata Arbitrage Fund - Direct Plan - Growth 5 2380.97 0.34 1.19 2.05 5.72 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 2117.46 8.54 13.35 41.32 8.15 5.96
Tata Multicap Fund - Direct Plan - Growth NA 1682.50 5.36 10.69 34.22 9.71 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1666.41 8.64 10.09 38.77 9.94 7.45
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.53 1.65 3.78 7.76 5.91
Tata Overnight Fund - Direct Plan - Growth NA 1535.87 0.24 0.76 1.53 3.59 0.00

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