Jun 27, 2022
The investment objective of the Scheme is to provide income distribution/capital appreciation over medium to long term.
| 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 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.02 | -0.89 | 1.5 | 5.14 |
| Category Rank | 17/3 | 13/3 | 12/3 | 11/3 |
| 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 |
| 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 |
|
Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...
Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...
Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...
Tata Mutual Fund has announced 04 April 2022 as the record date for declara...
| 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. |
| : | kiran:tataamc.com | |
| Website | : | www.tatamutualfund.com |
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