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Tata Income Fund Regular Growth

Debt
Medium to Long Duration
Moderate Risk
2.91%
1Y return
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹65.77
Min. SIP Amount₹500
Rating3star
Fund Size₹56.30 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Medium to Long Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.9%7.8%6.5%8.1%
Category average3.0%7.4%6.6%NA
Rank with in category7109NA
Understand termsinfo

Holdings (10)

NameSectorInstrumentAssets
Power Finance Corporation Ltd.
FinancialNCD9.9%
Indian Railway Finance Corporation Ltd.
FinancialNCD9.8%
SBI Cards & Payments Services Ltd.
FinancialBonds/Deb9.3%
NTPC Ltd.EnergyNCD9.3%
REC Ltd.FinancialDebenture9.2%
National Highways Authority of India Ltd.
ServicesDebenture9.2%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.7%
GOI
SovereignGOI Sec8.7%
LIC Housing Finance Ltd.FinancialDebenture5.8%
GOI
SovereignCGL1.4%
See All

Pros and cons

Category: Debt Medium to Long Duration

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
  • Higher expense ratio - 2.02%
  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.02%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Akhil Mittal
Jun 2014 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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