Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Income Fund -Regular Plan - Growth 18.31 11.87 8.00 6.37 7.47 8.09
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium to Long Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Income Fund -Regular Plan - Growth Apr 28, 1997 Unrated 8.00 6.37 7.47 2.02 74.70
ICICI Prudential Bond Fund - Growth Aug 18, 2008 9.37 7.41 8.43 1.09 3,328.39
Kotak Bond Regular Plan Growth Nov 25, 1999 Unrated 10.39 6.80 7.79 1.83 1,801.08
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 9.21 7.94 8.51 1.47 1,199.68
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 Unrated 11.08 7.52 8.37 1.59 945.54
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 Unrated 12.08 8.13 8.82 1.72 655.80

Fund Holdings as on 31-May-2019

  • ** 08.12 % NHPC LTD - 22/03/2029

  • CASH / NET CURRENT ASSET

  • B) REPO

  • ** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029

  • ** 08.20 % NABARD - 28/03/2034

  • ** 09.10 % POWER FINANCE CORPORATION - 23/03/2029

  • GOI - 7.32% (28/01/2024)

  • GOI - 7.27% (08/04/2026)

  • ** 08.02 % LARSEN & TOUBRO LTD - 22/05/2022

  • GOI - 7.16% (20/05/2023)

  • GOI - 7.17% (08/01/2028)

  • ** 07.70 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/06/2023

  • ** 08.30 % SBI CARDS & PAYMENT SERVICES PVT. LTD - 17/05/2023

  • GOI - 7.88% (19/03/2030)

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/06/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/04/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/05/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/07/2019

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2021

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/01/2021

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/12/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/11/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/10/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/09/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/08/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/02/2020

  • ** 09.84 % IOT UTKAL ENERGY SERVICES LTD - 20/03/2021

  • GOI - 6.79% (26/12/2029)

  • GOI - 6.84% (19/12/2022)

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  • Miscellaneous

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About Tata Income Fund

Scheme Analysis

Tata Income Fund is a Debt - Medium to Long Duration Fund fund and belongs to Tata Mutual Fund. It was launched on 28-Apr-1997 and currently has an AUM of ₹74.70 crore. Tata Income Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium to Long Term Debt Index as secondary index.

The NAV of Tata Income Fund ended down ₹-0.08(-0.15%)yesterday to ₹56.05.

Among its top 3 holdings the fund has exposure to ** 08.12 % NHPC LTD - 22/03/2029, CASH / NET CURRENT ASSET and B) REPO

The Tata Income Fund is managed by Akhil Mittal .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782

Fund Manager

  • Cash

  • CRISIL- AAA

  • CRISIL- AAA(SO)

  • ICRA- AAA

  • SOV

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