Tata Income Fund -Regular Plan - Growth

Fund Returns

NAV Rs. 63.86 0.25 %
(as on July 13, 2020)
1 yr Return 11.69 %
3 yr. Return 6.89 %
5 yr. Return 8.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 63.86 0.25 %
(as on July 13, 2020)
11.69 % 6.89 % 8.09 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date April 28, 1997
Fund Size Rs. 72.64 cr.
Category Fixed Income | Medium to Long Duration Fund
Fund Manager Akhil Mittal
AMC Tata Asset Management Limited
Fund Benchmark Crisil Medium To Long Term Debt Index
Risk Profile Moderately Conservative
Risk Rating 3 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.94 %
Exit load 1% on or before 365D,Nil after 365D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.98 6.95 8.72 11.69 6.89 8.09
Rank Within Category 54 32 None 33 21 21

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 120.68 %
Top 5 Securities 77.59 %
Top 3 Securities 58.95 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 87.23 %
Top 3 Sectors 67.63 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/

Scheme Details

Launch Date April 28, 1997 Fund Size Rs. 72.64 cr.
Category Fixed Income | Medium to Long Duration Fund Fund Manager Akhil Mittal
AMC Tata Asset Management Limited Fund Benchmark Crisil Medium To Long Term Debt Index
Risk Profile Moderately Conservative Risk Rating 3 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1000.00 1.94 % 1% on or before 365D,Nil after 365D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 2.98 6.95 8.72 11.69 6.89 8.09
Rank Within Category 54 32 None 33 21 21

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Tata Income Fund -Regular Plan - Growth 11.69 6.89 8.09 72.64
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 13.19 12.79 11.59 258.61
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 11.30 11.0 10.88 684.74
ICICI Prudential Constant Maturity Gilt Fund - Growth 13.36 10.74 11.15 218.94
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 13.95 10.32 9.34 229.24
L&T Triple Ace Bond Fund-Regular Plan-Growth 13.29 9.96 9.07 3,706.29

Fund Schemes Concentrations

# of Securities 83
Top 10 Securities 120.68 %
Top 5 Securities 77.59 %
Top 3 Securities 58.95 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 87.23 %
Top 3 Sectors 67.63 %

AMC Contact Information

AMC Tata Asset Management Limited
Address 9th Floor, Mafatlal Centre, Nariman Point,, Mumbai 400 021
Email kiran@tataamc.com
Website http://www.tatamutualfund.com/