Tata Income Fund Regular Dividend Annually-0.07%

12.31%
1 Year Return
Debt
Medium to Long Duration
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Income Fund Regular Dividend Annually

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.94%
NAV37.69 (28 Oct 2020)
Fund Started23 Jul 1997
Fund Size51 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Income Fund Regular Dividend Annually
12.3%
7.3%
7.6%
8.3%
Category Average
9.9%
6.9%
7.3%
-
Rank within category
3
10
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 12.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Age is more than 10 years
    4. 1Y Returns are higher than the category average returns
    5. 3Y Returns are higher than the category average returns
    6. 5Y Returns are higher than the category average returns
    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. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 1.94%

    Top Holdings

    NameSectorInstrument% Assets
    Power Finance Corpn. Ltd.FinancialNCD10.8%
    Indian Railway Finance Corpn. Ltd.FinancialNCD10.8%
    SBI Cards & Payments Services Ltd.FinancialBonds/Deb10.2%
    Bank Of BarodaFinancialDebenture10.2%
    National Thermal Power Corp. Ltd.EnergyNCD10.2%
    National Highways Authority of India Ltd.ServicesDebenture10.1%
    REC Ltd.FinancialDebenture9.9%
    GOISovereignGOI Sec9.6%
    LIC Housing Finance Ltd.FinancialDebenture6.4%
    State Bank of IndiaFinancialNCD5.8%
    See All

    Fund Managers

    addAkhil Mittal
    Education
    Mr. Mittal is B.Com (H) and MBA from University Business School.
    Experience
    Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
    Funds Managed

    Tata Income Fund Regular Dividend Annually Details

    Tata Income Fund Regular Dividend Annually is a Debt Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 23 Jul 1997. Akhil Mittal is the Current Fund Manager of Tata Income Fund Regular Dividend Annually fund.The fund currently has an Asset Under Management(AUM) of ₹51 Cr and the Latest NAV as of 28 Oct 2020 is ₹37.69.

    The Tata Income Fund Regular Dividend Annually is rated Moderate risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed before 365 days

    Investment Objective

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

    Tax Implications

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

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed before 365 days
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Standard Chartered Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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