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

Moderate
22 yrs 10 monthsStarted on:28 Apr 1997
₹ 65.01 Cras on: 24 Jan 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

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Tenure

TenureReturns (CAGR)
YTD0.65
1 Month0.85
3 Month2.09
1 YR10.01
2 YR6.32
3 YR5.19

SIP Returns

TenureReturns (CAGR)
1 YR9.09
2 YR8.36
3 YR6.68
5 YR6.58
10 YR7.56

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%31.73
National Bank For Agriculture & Rural Development 28/03/2034 8.20%8.2
Indian Railway Finance Corpn. Ltd. 21/02/2029 8.55%8.18
Power Finance Corpn. Ltd. 23/03/2029 9.10%8.12
LIC Housing Finance Ltd. 14/01/2022 8.60%7.88
Housing Development Finance Corpn. Ltd. 11/07/2024 7.99%7.83
SBI Cards & Payments Services Ltd. 17/05/2023 8.30%7.61
Jamnagar Utilities and Power Pvt. Ltd. 29/06/2023 7.70%7.59
GOI 17/06/2043 7.69%1.16
GOI 19/03/2030 7.88%0.44

Top Sectoral Holdings

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

Indicators

LabelValue
Standard Deviation2.91%
Beta0.84%

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