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Tata Income Fund - Regular Plan - Appreciation

  • Regular
  • Direct
Category : Medium to Long Duration Fund
Fund House : Tata Mutual Fund
  • NAV
    : ₹ 65.0392 -0.17%
    (as on 16th April, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

Fund has 80.52% investment in Debt of which 10.01% in Government securities, 70.51% 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 2 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9971.20 -0.29% - -0.13% 15/17
1 Month 16-Mar-21 10160.10 1.60% - 1.29% 4/17
3 Month 15-Jan-21 9963.70 -0.36% - -1.62% 10/17
6 Month 16-Oct-20 10068.10 0.68% - -0.32% 12/17
YTD 01-Jan-21 9956.80 -0.43% - -1.82% 9/17
1 Year 16-Apr-20 10860.40 8.60% 8.60% 6.45% 6/17
2 Year 16-Apr-19 11944.50 19.44% 9.28% 7.98% 8/16
3 Year 16-Apr-18 12432.90 24.33% 7.52% 7.25% 11/16
5 Year 13-Apr-16 14089.60 40.90% 7.08% 7.03% 11/16
10 Year 15-Apr-11 21669.60 116.70% 8.03% 7.88% 11/16
Since Inception 05-May-97 65039.20 550.39% 8.13% 8.11% 9/15

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12278.73 2.32 % 4.34 %
2 Year 16-Apr-19 24000 25880.7 7.84 % 7.43 %
3 Year 16-Apr-18 36000 40695.91 13.04 % 8.12 %
5 Year 13-Apr-16 60000 71797.44 19.66 % 7.11 %
10 Year 15-Apr-11 120000 178192.64 48.49 % 7.67 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 11 (Category Avg - 25.50) | Modified Duration 4.33 Years (Category Avg - 4.24)| Yield to Maturity 6.57% (Category Avg - 5.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 10.01% 56.61%
T-Bills 0.00% 0.61%
NCD & Bonds 70.51% 36.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 10.01% 57.21%
Low Risk 70.51% 28.80%
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 16.38%
Net Receivables Net Receivables 3.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    3.23vs3.54
    Category Avg
  • Beta

    High volatility
    0.89vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.14vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.92vs-1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Income Fund - Regular Plan - Discipline Advantage Plan NA 1222.42 1.87 -0.10 1.69 10.55 8.87
Aditya Birla Sun Life Income Fund - Regular Plan - Growth 3 1222.42 1.87 -0.11 1.69 10.54 8.87
SBI Magnum Income Fund - Regular Plan - Growth 2 1710.63 1.15 0.45 1.90 9.65 8.92
ICICI Prudential Bond Fund - Growth 3 3409.45 1.52 -0.03 1.15 9.26 8.41
Kotak Bond - Regular Plan - Growth 3 1627.72 1.30 -1.30 1.24 7.89 8.29
Canara Robeco Income Fund - Regular Plan - Growth Plan 3 147.14 1.02 0.00 0.84 7.49 7.90
UTI Bond Fund - Growth 1 285.89 0.93 -0.06 0.80 7.25 -1.02
HDFC Income Fund - Growth 2 689.82 1.11 -0.45 0.97 6.93 6.75
IDFC Bond Fund - Income Plan - Regular Plan - Growth 5 687.36 1.27 -1.06 -0.06 6.72 8.63
LIC MF Bond Fund - Growth 4 169.85 1.05 -0.12 0.69 6.62 7.32

More Funds from Tata Mutual Fund

Out of 66 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , 5 is/are ranked 1 * , and 43 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 13108.53 0.29 0.79 1.51 3.48 5.68
Tata Equity PE Fund - Regular Plan - Growth 3 4549.61 -2.68 0.53 18.91 54.74 5.23
Tata Arbitrage Fund - Growth 5 4270.08 0.61 1.12 1.95 4.21 0.00
Tata Hybrid Equity Fund - Regular Plan - Growth 1 3298.09 -2.17 2.65 20.57 46.20 7.30
Tata Short Term Bond Fund - Regular Plan - Growth 3 2672.76 0.70 0.15 1.15 7.73 5.43
Tata India Tax Savings Fund - Regular Plan - Growth 2 2637.17 -3.36 2.30 25.10 57.49 8.94
Tata Balanced Advantage Fund - Growth NA 2259.89 -0.57 2.40 14.58 33.02 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 2153.33 -3.11 5.28 27.69 62.64 11.75
Tata Overnight Fund - Regular Plan - Growth NA 1872.17 0.26 0.74 1.46 2.97 0.00
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.55 0.88 1.84 6.58 5.22

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