Tata Income Fund (Debt, Debt Medium To Long Durat)

Moderate
22 yrs 12 monthsStarted on:28 Apr 1997
₹ 64.89 Cras on: 31 Mar 2020
Mid Term & Long Horizon
1.93%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to provide income distribution/capital appreciation over medium to long term.

Exit Load

Current load structure(w.e.f.01/07/2014): Exit Load: 1% if redeemed before expiry of 365 days from the date of allotment. The Entry/Exit load for investment will be as applicable as on the date of allotment / date of registration in case of SIP and STP.

Scheme Documents

Similar Funds
SBI Magnum Income Fund
Current NAV 50.63
Return (CAGR) 7.89%
Value Research
ICICI Pru Bond Fund
Current NAV 28.6
Return (CAGR) 9.46%
Value Research
Nippon India income fund
Current NAV 66.74
Return (CAGR) 8.90%
Value Research
IDFC Bond Fund Income
Current NAV 49.81
Return (CAGR) 8.48%
Value Research
Baroda Pioneer Income Fund
Current NAV 27.06
Return (CAGR) 6.09%
Value Research NA
Aditya Birla SL Income Fund
Current NAV 90.09
Return (CAGR) 9.40%
Value Research
HDFC Income Fund
Current NAV 44.02
Return (CAGR) 7.87%
Value Research
UTI Bond Fund
Current NAV 47.15
Return (CAGR) 7.34%
Value Research

Tenure

TenureReturns (CAGR)
YTD3.37
1 Month0.64
3 Month3.37
1 YR10.61
2 YR7.43
3 YR6.31

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
GOI 08/04/2026 7.27%16.19
GOI 08/01/2028 7.17%16
Power Finance Corpn. Ltd. 23/03/2029 9.10%8.47
Indian Railway Finance Corpn. Ltd. 21/02/2029 8.55%8.38
GOI 17/06/2033 7.57%8.29
Mangalore Refinery & Petrochemicals Ltd. 29/01/2030 7.75%7.93
Bank Of Baroda 03/01/2030 7.44%7.8
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%7.73
Jamnagar Utilities and Power Pvt. Ltd. 29/06/2023 7.70%7.69
GOI 17/06/2043 7.69%1.2

Top Sectoral Holdings

Sector Name% Assets
Technology2.51
Diversified0.21
Financial0.11

Indicators

LabelValue
Standard Deviation2.8%
Beta0.82%
Sharpe Ratio0.22

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.

Other Funds Managed by Akhil Mittal