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Tata Income Fund - Regular Plan - Appreciation

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 58.2002 0.2%
    (as on 19th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 88.75% investment in Debt of which 29.06% in Government securities, 59.69% 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 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10071.70 0.72% - 0.59% 2/14
1 Month 18-Oct-19 10115.80 1.16% - 0.55% 2/14
3 Month 19-Aug-19 10168.30 1.68% - 1.21% 5/14
6 Month 17-May-19 10622.20 6.22% - 5.02% 11/14
YTD 01-Jan-19 10874.50 8.74% - 5.13% 11/14
1 Year 19-Nov-18 11005.90 10.06% 10.06% 9.41% 11/14
2 Year 17-Nov-17 11103.90 11.04% 5.36% 5.73% 12/14
3 Year 18-Nov-16 11568.70 15.69% 4.97% 4.83% 10/14
5 Year 19-Nov-14 14148.70 41.49% 7.18% 7.18% 10/14
10 Year 19-Nov-09 20354.70 103.55% 7.36% 7.39% 9/14
Since Inception 05-May-97 58200.20 482.00% 8.12% 8.18% 8/14

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12649.98 5.42 % 10.16 %
2 Year 17-Nov-17 24000 26047.76 8.53 % 8.07 %
3 Year 18-Nov-16 36000 39701.97 10.28 % 6.45 %
5 Year 19-Nov-14 60000 70920.43 18.2 % 6.62 %
10 Year 19-Nov-09 120000 177307.61 47.76 % 7.57 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 29 (Category Avg - 22.46) | Modified Duration 4.87 Years (Category Avg - 4.56)| Yield to Maturity 7.36% (Category Avg - 7.23%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 29.06% 57.07%
CD 0.00% 0.14%
NCD & Bonds 59.69% 38.29%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.06% 57.07%
Low Risk 59.69% 37.19%
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 (%)
Reverse Repo Reverse Repo 6.11%
Net Receivables Net Receivables 5.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    Low volatility
    2.91vs3.54
    Category Avg
  • Beta

    Low volatility
    0.86vs0.92
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.43vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Income Fund - Growth 5 269.96 0.75 1.57 8.17 14.13 6.23
IDFC Bond Fund - Income Plan - Regular Plan - Growth 4 679.72 0.70 1.62 7.75 12.92 6.46
HSBC Debt Fund - Growth 2 42.34 0.74 1.16 7.00 12.49 5.00
ICICI Prudential Bond Fund - Growth 4 3319.20 1.26 2.68 6.95 12.08 6.49
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 108.57 0.90 1.66 7.01 11.97 6.06
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 968.48 0.87 1.48 6.66 11.89 5.30
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 968.48 0.87 1.48 6.66 11.89 5.30
Kotak Bond - Regular Plan - Growth 3 1879.98 0.80 1.42 6.32 11.89 4.82
SBI Magnum Income Fund - Growth 3 1215.28 1.11 2.50 7.00 11.59 6.85
LIC MF Bond Fund - Growth 3 245.70 0.78 1.75 6.44 11.45 5.31

More Funds from Tata Mutual Fund

Out of 58 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 38 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Liquid Fund -Regular Plan - Growth 3 21439.46 0.44 1.38 3.11 6.86 6.95
Tata Equity PE Fund - Regular Plan - Growth 3 5484.83 1.95 6.75 5.41 6.25 10.90
Tata Hybrid Equity Fund - Regular Plan - Growth 3 4316.11 2.70 5.64 4.26 8.15 7.33
Tata Short Term Bond Fund - Regular Plan - Growth 3 2170.17 1.04 2.27 5.64 10.09 4.73
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 3.50 9.22 7.26 14.49 14.12
Tata Multicap Fund - Growth NA 1734.11 2.00 10.61 9.57 12.48 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1507.21 3.46 7.76 7.57 13.76 11.45
Tata India Consumer Fund - Growth NA 1446.76 -0.81 8.57 6.06 0.46 19.62
Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth NA 1146.41 1.98 9.32 6.09 10.17 13.25
Tata Balanced Advantage Fund - Growth NA 1066.06 1.96 5.17 5.45 0.00 0.00

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