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Tata Income Fund

Tata Income Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.85

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,861 today.

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NAV Performance

Tata Income Fund performance graph for last 3 years
Performance of Tata Income Fund for last 3 Years

Fund Information

  • ₹ 65.525

    as on 24 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 54 Cr.

    as on 31 Dec 2021
  • 1.96%

  • 05 May 1997

  • Debt - Medium to Long Duration Fund

  • CRISIL 10 Year Gilt Index

  • Tata Mutual Fund

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Highlights of this fund

Tata Income Fund is an Open-ended Debt Fund. The fund belongs to Medium to Long Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 May 1997. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Debt funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 65.525 as on 24 May 2022.

This fund has 25 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.96%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of Tata Income Fund

  • About Akhil Mittal

    Picture of Akhil MittalMr. Mittal is B.Com (H) and MBA from University Business School. Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.29% 7.52% 6.81% 6.21% 15.95% 9.85% 7.32% 6.59% 7.97% 18.88% 13.06% 9.79% 6.20% 7.33%
Category Average 0.15% -0.14% -0.86% -1.01% 1.50% 3.16% 5.35% 5.08% 6.95% -0.12% 1.68% 3.46% 4.82% 6.08%
Tata Income Fund 0.18%₹ 10,017 -1.02%₹ 9,897 -1.92%₹ 9,808 -1.86%₹ 9,814 -0.06%₹ 9,993 -2.30%₹ 11,851 2.99%₹ 10,609 0.49%₹ 24,123 5.85%₹ 11,861 2.98%₹ 37,678 5.15%₹ 12,856 4.72%₹ 67,606 7.22%₹ 20,084 6.16%₹ 1,64,598
SBI Magnum Income Fund 0.13%₹ 10,013 -0.71%₹ 9,929 -1.20%₹ 9,880 -1.00%₹ 9,900 1.42%₹ 10,142 -0.75%₹ 11,952 4.26%₹ 10,872 1.97%₹ 24,492 7.32%₹ 12,364 4.42%₹ 38,505 6.59%₹ 13,758 6.20%₹ 70,165 7.92%₹ 21,441 7.33%₹ 1,74,990
ICICI Prudential Bond Fund 0.23%₹ 10,022 -0.63%₹ 9,936 -0.97%₹ 9,903 -1.24%₹ 9,876 0.72%₹ 10,072 -0.81%₹ 11,948 3.69%₹ 10,753 1.53%₹ 24,383 6.58%₹ 12,109 3.89%₹ 38,200 6.29%₹ 13,565 5.72%₹ 69,330 7.97%₹ 21,538 7.10%₹ 1,72,888
Aditya Birla Sun Life Income Fund 0.17%₹ 10,017 -1.22%₹ 9,877 -1.58%₹ 9,841 -1.06%₹ 9,893 1.64%₹ 10,163 -0.72%₹ 11,953 4.27%₹ 10,875 2.18%₹ 24,546 7.08%₹ 12,280 4.47%₹ 38,534 6.33%₹ 13,592 6.15%₹ 70,077 7.56%₹ 20,730 7.05%₹ 1,72,489
K Bond Fund Regular 0.11%₹ 10,011 -0.48%₹ 9,952 -1.59%₹ 9,841 -1.57%₹ 9,842 1.27%₹ 10,127 -1.25%₹ 11,919 3.05%₹ 10,620 1.28%₹ 24,320 6.38%₹ 12,042 3.57%₹ 38,015 5.67%₹ 13,179 5.46%₹ 68,878 7.14%₹ 19,945 6.48%₹ 1,67,431
Nippon India Income Fund -0.16%₹ 9,984 -0.61%₹ 9,939 -0.63%₹ 9,936 -1.39%₹ 9,861 0.46%₹ 10,045 -0.78%₹ 11,949 2.18%₹ 10,441 0.88%₹ 24,219 6.08%₹ 11,937 2.94%₹ 37,653 5.93%₹ 13,341 5.29%₹ 68,585 7.34%₹ 20,309 6.64%₹ 1,68,784

Portfolio Holdings

Portfolio holdings pattern of Tata Income Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    82.71%
  • Others Holdings:

    17.29%

Top Debt Instrument Type holdings of Tata Income Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 63.51% ₹ 34.97 Cr.
GOI 19.20% ₹ 10.57 Cr.
Others 17.29% -

Top Debt Holdings of Tata Income Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 19.20% ₹ 10.57 Cr.
Bond - Power Finance Corporation Ltd. 10.11% ₹ 5.57 Cr.
Bond - Indian Railway Finance Corporation Ltd. 9.99% ₹ 5.50 Cr.
Bond - National Thermal Power Corporation Ltd. 9.42% ₹ 5.19 Cr.
Bond - National Highways Authority of India 9.37% ₹ 5.16 Cr.
Others 41.91%

Other Holdings

Holding TypeHolding Percentage
Repo 14.02%
Net Receivables 3.27%