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

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

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

SIP Returns

TenureReturns (CAGR)


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


Standard Deviation2.8%
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