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Partner With Us NRI

Jun 27, 2022


Category

Debt

AUM (Cr.)

50.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

-0.10

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Apr 28, 1997

Risk Level

Moderate

Investment Objective

The investment objective of the Scheme is to provide income distribution/capital appreciation over medium to long term.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Income Fund - (HY) -0.06 -1.76 -0.17 5.29 4.63 7.6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.02 -0.89 1.5 5.14 4.61 7.69
Category Rank 17/3 13/3 12/3 11/3 14/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Income Fund - (G) 56.3804 0.22 1.39 6.92 6.32 1,618.47 1.46 5,000.00 invest
LIC MF Bond Fund - (G) 57.3843 0.15 0.11 4.43 4.68 102.58 0.00 5,000.00 invest
UTI-Bond Fund (G) 58.9066 0.13 15.70 5.98 2.71 295.51 1.62 500.00 invest
IDFC Bond Fund - Income Plan - Reg (G) 53.4415 0.12 -0.27 5.08 5.17 549.08 1.98 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 12.9982 -86.37 1.68 6.47 5.84 1,544.81 0.90 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo Jun 15, 2022 5.32 10.62 -3.35
NCD-Power Fin.Corpn. Jun 15, 2022 5.27 10.52 -0.95
NCD-I R F C Jun 15, 2022 5.19 10.36 -0.92
NCD-SBI Cards Jun 15, 2022 5.03 10.05 -0.23
NCD-REC Ltd Jun 15, 2022 4.90 9.79 -0.69
NCD-NTPC Jun 15, 2022 4.90 9.78 -0.89
NCD-National Highway Jun 15, 2022 4.86 9.71 -1.15
Govt. Securities-GSEC2025 Jun 15, 2022 4.70 9.39 -0.48
Govt. Securities-GSEC2031 Jun 15, 2022 4.52 9.02 -1.08
NCD-LIC Housing Fin. Jun 15, 2022 3.09 6.17 -1.10

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Income Fund - (HY)
Contact Persone : Akhil Mittal
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com