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Tata Income Fund - Direct Plan - Appreciation

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 65.737 -0.02%
    (as on 29th May, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

Fund has 93.35% investment in Debt of which 28.69% in Government securities, 64.64% 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 4 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 28th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-May-20 10045.40 0.45% - 0.00% 6/13
1 Month 28-Apr-20 10205.00 2.05% - 2.16% 9/13
3 Month 28-Feb-20 10293.60 2.94% - 3.45% 11/13
6 Month 28-Nov-19 10612.00 6.12% - 5.74% 7/13
YTD 01-Jan-20 10569.90 5.70% - 5.54% 9/13
1 Year 28-May-19 11224.40 12.24% 12.21% 10.21% 10/13
2 Year 28-May-18 12116.70 21.17% 10.06% 9.69% 10/13
3 Year 26-May-17 12494.30 24.94% 7.68% 7.18% 10/13
5 Year 28-May-15 14991.10 49.91% 8.42% 8.02% 8/13
Since Inception 02-Jan-13 18848.70 88.49% 8.94% 8.38% 6/13

SIP Returns (NAV as on 28th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-May-19 12000 12805.05 6.71 % 12.66 %
2 Year 28-May-18 24000 26985.18 12.44 % 11.71 %
3 Year 26-May-17 36000 41600.03 15.56 % 9.61 %
5 Year 28-May-15 60000 74689.46 24.48 % 8.69 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

No of Debt Holding 21 (Category Avg - 24.43) | Modified Duration 4.89 Years (Category Avg - 5.02)| Yield to Maturity 7.18% (Category Avg - 6.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 28.69% 48.85%
CD 0.00% 0.24%
NCD & Bonds 64.64% 58.67%
PTC 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.69% 48.85%
Low Risk 64.64% 43.62%
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 5.48%
Repo Repo 1.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    Low volatility
    3.13vs3.53
    Category Avg
  • Beta

    High volatility
    0.87vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.56vs0.5
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.4vs-1.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Income Plan - Direct Plan - Growth 5 670.57 2.08 4.45 7.67 14.38 8.90
Nippon India Income Fund - Direct Plan - Growth 4 305.89 1.31 3.76 6.82 14.02 9.25
Kotak Bond - Direct Plan - Growth 3 1401.57 2.59 3.97 7.60 13.93 8.48
SBI Magnum Income Fund - Direct Plan - Growth 2 1292.48 2.23 2.48 7.06 13.62 8.91
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 116.35 2.74 3.85 6.38 13.23 8.68
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 3 1409.62 2.88 3.41 6.60 12.90 8.39
ICICI Prudential Bond Fund - Direct Plan - Growth 3 3153.22 2.52 3.15 5.75 12.59 8.58
HSBC Debt Fund - Direct Plan - Growth NA 37.04 1.81 3.46 5.94 12.27 7.83
LIC MF Bond Fund - Direct Plan - Growth 3 180.05 2.10 3.43 6.03 12.21 7.91
HDFC Income Fund - Direct Plan - Growth 2 567.81 1.96 2.12 5.13 10.55 6.45

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 5 is/are ranked 2 * , 2 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 13488.95 0.42 1.53 2.85 6.03 6.84
Tata Equity PE Fund - Direct Plan - Growth 4 4018.95 1.68 -14.37 -17.84 -15.95 -1.09
Tata Hybrid Equity Fund - Direct Plan - Growth 2 3208.17 -0.32 -14.31 -16.50 -14.98 -0.92
Tata Short Term Bond Fund - Direct Plan - Growth 4 2276.35 2.11 2.79 4.95 10.80 6.30
Tata Overnight Fund - Direct Plan - Growth NA 1901.99 0.25 0.78 2.00 4.73 0.00
Tata India Tax Savings Fund - Direct Plan - Growth 3 1769.58 -1.44 -20.04 -21.00 -17.89 0.64
Tata Multicap Fund - Direct Plan - Growth NA 1547.21 -0.06 -14.00 -15.13 -9.00 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 1429.16 -0.56 -17.34 -17.65 -12.97 1.32
Tata Focused Equity Fund - Direct Plan - Growth NA 1162.30 -1.06 -19.96 0.00 0.00 0.00
Tata India Consumer Fund - Direct Plan - Growth NA 1075.36 0.37 -13.79 -11.14 -5.89 5.87

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