Fund Performance
Lumpsum
SIP
5.13
as on 23 Sep 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,620 today.
NAV Performance
Fund Information
-
₹ 66.614
as on 23 Sep 2022 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 54 Cr.
as on 31 Aug 2022 -
1.94%
-
05 May 1997
-
CRISIL 10 Year Gilt Index
-
Tata Mutual Fund
Show All Funds
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 ₹ 66.614 as on 23 Sep 2022.
This fund has 26 years of track record. Since 31 Aug 2022 expense ratio of this fund is 1.94%. 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
Mr. 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.
-
About Akhil Mittal
Mr. 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.
-
About Akhil Mittal
Mr. 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.
-
About Akhil Mittal
Mr. 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.
-
About Akhil Mittal
Mr. 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.
-
About Akhil Mittal
Mr. 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.
-
About Akhil Mittal
Mr. 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 Low 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 | 0.16% | 0.76% | 1.59% | 4.51% | 7.50% | 9.41% | 8.79% | 7.70% | 7.98% | 7.59% | 8.13% | 9.07% | 7.14% | 7.25% |
| Category Average | 0.06% | 0.56% | 1.10% | 3.42% | 6.16% | 3.78% | 4.38% | 6.16% | 6.84% | 6.51% | 5.43% | 4.78% | 5.26% | 5.97% |
| Tata Income Fund | -0.75%₹ 9,925 | -0.56%₹ 9,944 | 1.59%₹ 10,159 | -0.37%₹ 9,963 | - | - | - | - | - | - | - | - | - | - |
| SBI Magnum Income Fund | 0.13%₹ 10,013 | 0.66%₹ 10,065 | 1.26%₹ 10,126 | 4.20%₹ 10,419 | 7.33%₹ 10,733 | 7.35%₹ 12,472 | 4.38%₹ 10,894 | 6.11%₹ 25,545 | 5.04%₹ 11,589 | 5.35%₹ 39,053 | 7.70%₹ 14,499 | 6.37%₹ 70,475 | 7.73%₹ 21,075 | 7.25%₹ 1,74,308 |
| ICICI Prudential Bond Fund | 0.15%₹ 10,014 | 0.76%₹ 10,076 | 1.53%₹ 10,152 | 4.36%₹ 10,435 | 7.50%₹ 10,749 | 7.59%₹ 12,487 | 4.39%₹ 10,896 | 6.31%₹ 25,596 | 4.75%₹ 11,493 | 5.39%₹ 39,076 | 7.42%₹ 14,307 | 6.16%₹ 70,100 | 7.98%₹ 21,575 | 7.01%₹ 1,72,148 |
| Aditya Birla Sun Life Income Fund | 0.13%₹ 10,012 | 0.60%₹ 10,059 | 1.06%₹ 10,105 | 3.73%₹ 10,373 | 6.98%₹ 10,698 | 6.62%₹ 12,425 | 3.90%₹ 10,794 | 5.36%₹ 25,354 | 4.86%₹ 11,529 | 4.93%₹ 38,806 | 7.65%₹ 14,459 | 6.01%₹ 69,848 | 7.59%₹ 20,799 | 6.85%₹ 1,70,682 |
| K Bond Fund Regular | 0.13%₹ 10,013 | 0.75%₹ 10,075 | 1.30%₹ 10,129 | 3.78%₹ 10,378 | 6.63%₹ 10,662 | 6.65%₹ 12,427 | 3.39%₹ 10,689 | 5.22%₹ 25,318 | 4.29%₹ 11,344 | 4.55%₹ 38,586 | 7.00%₹ 14,033 | 5.49%₹ 68,934 | 7.15%₹ 19,967 | 6.33%₹ 1,66,149 |
| UTI Bond Fund | 0.05%₹ 10,005 | 0.61%₹ 10,061 | 0.96%₹ 10,096 | 3.84%₹ 10,383 | 6.81%₹ 10,680 | 6.58%₹ 12,423 | 9.41%₹ 11,970 | 8.13%₹ 26,062 | 8.79%₹ 12,876 | 9.07%₹ 41,269 | 4.22%₹ 12,299 | 7.14%₹ 71,847 | 6.13%₹ 18,145 | 5.56%₹ 1,59,562 |
Portfolio Holdings
Top Debt Instrument Type holdings of Tata Income Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 64.84% | ₹ 33.92 Cr. |
| GOI | 28.58% | ₹ 14.95 Cr. |
| Others | 6.58% | - |
Top Debt Holdings of Tata Income Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 28.58% | ₹ 14.95 Cr. |
| Bond - Power Finance Corporation Ltd. | 10.32% | ₹ 5.40 Cr. |
| Bond - Indian Railway Finance Corporation Ltd. | 10.14% | ₹ 5.30 Cr. |
| Bond - SBI Cards and Payment Services Ltd. | 9.63% | ₹ 5.04 Cr. |
| Bond - National Thermal Power Corporation Ltd. | 9.61% | ₹ 5.03 Cr. |
| Others | 31.72% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Repo | 4.06% |
| Net Receivables | 2.52% |