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 1.45 10.92 10.00 6.15 6.89 8.14
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 10.00 6.15 6.89 1.93 64.89
ICICI Prudential Bond Fund - Growth Aug 18, 2008 10.42 7.41 7.95 1.08 3,437.89
Kotak Bond Regular Plan Growth Nov 25, 1999 10.42 6.70 7.08 1.83 1,891.22
SBI Magnum Income Fund-REGULAR PLAN-Growth Nov 25, 1998 11.82 7.66 8.28 1.47 1,301.28
Aditya Birla Sun Life Income Fund - Growth - Regular Plan Oct 21, 1995 10.07 6.94 7.25 0.72 1,255.98
IDFC Bond Fund - Income Plan - Regular Plan- Growth Option Jul 14, 2000 11.08 7.02 7.70 1.90 683.35

Fund Holdings as on 29-February-2020

  • GOI - 7.27% (08/04/2026)

  • GOI - 7.17% (08/01/2028)

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

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

  • GOI - 7.57% (17/06/2033)

  • ** 07.75 % MANGALORE REFINERY & PETROCHEMICALS LTD - 29/01/2030

  • ** 07.44 % BANK OF BARODA - 03/01/2030

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

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

  • CASH / NET CURRENT ASSET

  • B) REPO

  • GOI - 7.69% (17/06/2043)

  • ** 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 - 20/05/2020

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

  • ** 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 - 20/03/2021

  • 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 ₹64.89 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 ₹-0.24(-0.4%)yesterday to ₹60.2557.

Among its top 3 holdings the fund has exposure to GOI - 7.27% (08/04/2026), and

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

  • Sov

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