Tata Income Fund -Regular Plan - Growth

Fund Returns

NAV Rs. 57.83 -0.06 %
(as on Dec. 12, 2019)
1 yr Return 8.37 %
3 yr. Return 4.73 %
5 yr. Return 6.56 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 57.83 -0.06 %
(as on Dec. 12, 2019)
8.37 % 4.73 % 6.56 %

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 Nov. 14, 2018
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 -0.07 0.49 3.55 8.37 4.73 6.56
Rank Within Category 54 32 None 33 21 21

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 84.66 %
Top 5 Securities 57.15 %
Top 3 Securities 43.0 %
# of Sectors 7
Top 10 Sectors 100.03 %
Top 5 Sectors 89.36 %
Top 3 Sectors 75.2 %

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 Nov. 14, 2018 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 -0.07 0.49 3.55 8.37 4.73 6.56
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 8.37 4.73 6.56 72.64
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.38 9.78 9.68 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.23 9.49 9.19 56.65
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.58 8.78 9.17 19,949.81
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.37 8.65 9.71 481.50
Axis Banking & PSU Debt Fund - Growth option 11.21 8.39 8.45 9,832.39

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 84.66 %
Top 5 Securities 57.15 %
Top 3 Securities 43.0 %
# of Sectors 7
Top 10 Sectors 100.03 %
Top 5 Sectors 89.36 %
Top 3 Sectors 75.2 %

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/