Tata Income Fund - Regular - Growth+0.1%

2.0%
1 Year Return
Debt
Medium to Long Duration
2.0 star
1Y
3Y
5Y

Fund Details

Tata Income Fund - Regular - Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio2.04%
NAV53.4 (12-Dec-2018)
Fund Started28-Apr-1997
Fund Size79 Cr

Returns

Fund
1Y
3Y
5Y
Tata Income Fund - Regular - Growth
2.0%
6.0% p.a
7.5% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    Repo36.4%Current AssetsRepo--28.6
    6.84 GOI Dec 19 2022 12.5%SovereignGiltSovereign9.8
    8.95 Reliance Industries Ltd. Nov 9 2028 6.4%EnergyDebenturesAAA5.1
    9.05 Housing Development Finance Corporation Ltd. Nov 20 2023 6.4%Financial ServicesDebenturesAAA5.0
    9.56 State Bank of India Dec 4 2018 6.3%Financial ServicesBondAA+5.0
    7.16 GOI May 20 2023 6.3%SovereignGiltSovereign4.9
    8.01 Rural Electrification Corporation Mar 24 2028 6.2%Financial ServicesBondAAA4.9
    7.7 Jamnagar Utilities & Power Ltd Jun 29 2023 6.0%EnergyDebenturesAAA4.7
    8.3 Sbi Cards & Payment Services May 17 2023 5.9%Financial ServicesDebenturesAAA4.7
    Cash0.8%Current AssetsCash--0.7
    keyboard_arrow_right

    About Tata Mutual Fund

    Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ₹44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

    Tata is one of the most trusted brands in India and has been successful in every field it has ventured to. Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.

    It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.

    They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investor's money in the best possible hands.

    Launch Date29 Jun 1995
    AddressMafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Assets44,897 Cr
    SponsorNA
    Phone022 6657 8282
    Emailservice@tataamc.com
    Similar Funds
    Data not available
    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
    MOST POPULAR ON GROWW
    MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | RELIANCE  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP BLACKROCK  | AXIS  | TATA  | L&T  | SUNDARAM  | DHFL PRAMERICA  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | ESSEL  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | ESCORTS  |