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Tata Income Fund - Direct Plan - Appreciation

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 70.7122 -0.01%
    (as on 20th May, 2022)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 83.58% investment in Debt of which 19.21% in Government securities, 64.37% 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 20th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-May-22 9993.80 -0.06% - -0.15% 8/13
1 Month 20-Apr-22 9886.10 -1.14% - -0.20% 10/13
3 Month 18-Feb-22 9813.40 -1.87% - -0.96% 10/13
6 Month 18-Nov-21 9844.00 -1.56% - -0.70% 10/13
YTD 31-Dec-21 9826.50 -1.74% - -0.73% 9/13
1 Year 20-May-21 10050.30 0.50% 0.50% 2.29% 9/13
2 Year 20-May-20 10819.20 8.19% 4.02% 4.20% 6/13
3 Year 20-May-19 12192.30 21.92% 6.82% 6.40% 7/13
5 Year 19-May-17 13520.00 35.20% 6.21% 5.94% 8/13
Since Inception 02-Jan-13 20271.90 102.72% 7.82% 7.43% 7/13

SIP Returns (NAV as on 20th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-May-21 12000 11880.6 -1 % -1.84 %
2 Year 20-May-20 24000 24286.9 1.2 % 1.15 %
3 Year 20-May-19 36000 38111.5 5.87 % 3.74 %
5 Year 19-May-17 60000 69102.71 15.17 % 5.59 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Apr,2022)

No of Debt Holding 11 (Category Avg - 26.38) | Modified Duration 3.99 Years (Category Avg - 3.71)| Yield to Maturity 6.57% (Category Avg - 6.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.21% 73.19%
CD 0.00% 0.23%
T-Bills 0.00% 2.16%
NCD & Bonds 64.37% 26.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.21% 75.36%
Low Risk 64.37% 25.45%
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 13.33%
Net Receivables Net Receivables 3.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    Low volatility
    3.09vs3.71
    Category Avg
  • Beta

    Low volatility
    0.92vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.7vs-1.6
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Bond Fund - Direct Plan - Growth 1 283.40 7.34 6.67 6.33 16.32 5.17
Kotak Bond - Direct Plan - Growth 4 1652.58 -0.72 -1.63 -1.17 2.26 7.56
SBI Magnum Income Fund - Direct Plan - Growth 3 1655.37 -0.80 -1.21 -0.73 2.11 8.17
Aditya Birla Sun Life Income Fund - Direct Plan - Growth 4 1591.09 -1.42 -1.80 -0.96 1.98 7.74
Nippon India Income Fund - Direct Plan - Growth 3 228.52 -0.59 -0.58 -0.95 1.57 7.23
ICICI Prudential Bond Fund - Direct Plan - Growth 3 2707.06 -0.78 -1.22 -1.06 1.29 7.30
Canara Robeco Income Fund - Direct Plan - Growth Plan 3 129.69 -0.81 -1.42 -1.06 0.87 6.86
HDFC Income Fund - Direct Plan - Growth 2 537.26 -0.88 -1.68 -1.55 0.65 5.78
JM Medium to Long Duration Fund - (Direct) - Growth NA 21.25 -1.32 -2.58 -2.28 0.40 0.69
HSBC Debt Fund - Direct Plan - Growth NA 41.11 -1.10 -2.38 -2.20 0.24 5.81

More Funds from Tata Mutual Fund

Out of 44 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 21 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 13842.69 0.25 0.87 1.78 3.50 4.32
Tata Arbitrage Fund - Direct Plan - Growth 4 10058.97 0.38 0.83 1.96 4.37 5.39
Tata Money Market Fund - Direct Plan - Growth 3 9969.44 -0.03 0.72 1.78 3.77 5.55
Tata Digital India Fund - Direct Plan - Growth NA 5583.70 -10.52 -13.70 -18.96 18.03 29.43
Tata Equity PE Fund - Direct Plan - Growth 2 4980.19 -4.69 -2.99 -7.31 12.57 12.80
Tata Balanced Advantage Fund - Direct Plan - Growth NA 4863.41 -3.68 -1.33 -1.65 9.31 12.93
Tata Hybrid Equity Fund - Direct Plan - Growth 1 3172.03 -3.48 -4.36 -6.28 10.13 10.92
Tata India Tax Savings Fund - Direct Plan - Growth 3 2978.40 -6.52 -6.02 -8.49 11.14 13.62
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 2 2924.38 -4.94 -4.52 -8.03 9.23 14.42
Tata Treasury Advantage Fund - Direct Plan - Growth 3 2515.48 -0.16 0.45 1.44 3.41 3.92

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