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you are here: Moneycontrol Mutual Funds Debt Long Term Tata Mutual Fund Tata Income Fund - Regular Plan (HD)

Tata Income Fund - Regular Plan (HD)

Previous Name: Tata Long Term Debt Fund - Regular Plan (HD)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 100417
Fact Sheet Buy
13.035 -0.02 ( -0.15 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATE
FUND Family
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Debt Long Term category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Tata Long Term Debt Fund has been renamed as Tata Income Fund w.e.f. May 03, 2018

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.3
3 Months -0.4
6 Months -0.6
1 Year -3.7
2 Years 4.8
3 Years 5.3
5 Years 6.0

# Moneycontrol Rank within 123 Debt Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.4 - - - -
2017 -0.4 3.2 -2.2 -0.8 -0.3
2016 -1.8 1.7 0.8 2.2 3.7
2015 -0.6 -0.4 1.2 0.4 0.9
2014 -1.3 3.3 -1.8 5.4 5.7
2013 -1.0 3.9 -5.0 1.8 -0.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.3 -0.4 -0.6 -3.7 -3.7 4.8 5.3
Category average 0.6 0.6 0.4 0.9 6.2 6.6 6.4
Difference of Fund returns and Category returns -0.3 -1 -1 -4.6 -9.9 -1.8 -1.1
Best of Category 0.8 1.4 2.7 6.2 9.6 9.9 11.3
Worst of Category 0.2 -0.3 -1.4 -3.9 3.4 4.1 4.5
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The investment objective of the Scheme is to provide income distribution/capital appreciation over medium to long term.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Jun 04, 0997

  • Benchmark:

    CRISIL Composite Bond Fund

  • Asset size (Rs Cr):

    89.62 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.33 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Akhil Mittal
    View performance of schemes managed by the Fund Manager

  • Notes:

    Tata Long Term Debt Fund has been renamed as Tata Income Fund w.e.f. May 03, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load - 1% if redeemed on or before the expiry of 365 days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bond Fund (G) 2,133.67 24.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Institutional Plan (G) 135.38 21.1 0.1 0.5 1.9 7.1 7.5
ICICI Prudential Bond Fund - Direct Plan (G) 1,980.35 24.6 0.2 0.7 2.6 7.6 7.9
IDFC Dynamic Bond Fund - Regular Plan (G) 2,135.76 20.6 0.4 0.3 -0.6 6.8 7.2
IDFC Dynamic Bond Fund - Direct Plan (G) 1,645.60 21.6 0.6 0.7 0.1 7.7 8.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
GOI - 7.17% (08/01/2028) SOV 43.03 39.01
08.45 % SIKKA PORTS AND TERMINALS LTD - 12/06/2023 CRISIL- AAA 9.82 8.91
08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023 CRISIL- AAA 9.76 8.85
07.67 % RELIANCE UTILITIES AND POWER PRIVATE LTD - 28/02/2023 CRISIL- AAA 9.53 8.64
08.01 % RURAL ELECTRIFICATION CORP. LTD - 24/03/2028 CRISIL- AAA 4.87 4.42
GOI - 7.16% (20/05/2023) SOV 4.84 4.39
GOI - 6.84% (19/12/2022) SOV 3.29 2.99
GOI - 7.88% (19/03/2030) SOV 0.26 0.24
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2019 CRISIL- AAA(SO) 0.20 0.19
09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2019 CRISIL- AAA(SO) 0.20 0.19
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 83.17
Mutual Funds 0.00
Money Market 0.00
Cash / Call 16.84
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 69.83
Top 10 83.17
Sectors %
Top 3 0
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