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Tata Income Fund Regular Dividend Annually+0.06%

10.72%
1 Year Return
Debt
Medium to Long Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Income Fund Regular Dividend Annually

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.95%
NAV₹37.88 (25 Jan 2021)
Fund Started23 Jul 1997
Fund Size57 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.7%
7.8%
7.6%
7.0%
Category Average
9.6%
7.4%
7.6%
-
Rank Within Category
5
10
9
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 10.7% returns per annum

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
Indian Railway Finance Corpn. Ltd.FinancialNCD10.0%
Power Finance Corpn. Ltd.FinancialNCD10.0%
SBI Cards & Payments Services Ltd.FinancialBonds/Deb9.4%
Bank Of BarodaFinancialDebenture9.4%
National Thermal Power Corp. Ltd.EnergyNCD9.3%
National Highways Authority of India Ltd.ServicesDebenture9.2%
REC Ltd.FinancialDebenture9.2%
LIC Housing Finance Ltd.FinancialDebenture5.9%
State Bank of IndiaFinancialNCD5.4%
GOISovereignCGL1.4%
See All

Fund Managers

Akhil Mittal
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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 ₹57 Cr and the Latest NAV as of 25 Jan 2021 is ₹37.88.

The Tata Income Fund Regular Dividend Annually is rated Moderately High 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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