Tata Income Fund Add to compare
65.2226
0.0726
(0.11%)
1 day change as on 26 Nov 2020
Investment Objective: The investment objective of the Scheme is to provide income distribution/capital appreciation over medium to long term.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 50.20
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
28-04-1997 Akhil Mittal 0.00
Benchmark Email / Website Bonus
CRISIL Medium To Long Term Debt Index* kiran@tatamutualfund.com / www.tatamutualfund.com
AMC Name
Tata Asset Management Private Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Tata Income Fund 53.68 0.56 3.49 5.49 11.65 7.48 7.73 8.27
SBI Magnum Income Fund 1587.36 0.83 3.85 5.76 13.17 9.07 9.32 7.99
Edelweiss Banking & PSU Debt Fund 406.40 0.45 3.62 5.07 12.79 10.33 9.07 9.29
IDFC Dynamic Bond Fund 2809.59 0.53 3.52 3.91 12.73 9.58 9.25 8.72
Nippon India Nivesh Lakshya Fund 1622.60 1.36 2.73 3.52 12.51 -- -- 14.13
Axis Dynamic Bond Fund 1183.82 0.39 3.56 5.03 12.47 9.57 9.08 9.05
Top 10 Holdings
Company Name Sector Name Asset %
9.1 Power Finance Corporation Ltd. Mar 23 2029 Financial Services 10.53
8.55 Indian Railway Finance Corporation Ltd. Feb 21 2029 Financial Services 10.53
7.32 NTPC Ltd. Jul 17 2029 POWER 9.9
8.3 Sbi Cards & Payment Services May 17 2023 Financial Services 9.83
7.44 Bank of Baroda Jan 3 2030 Financial Services 9.8
 
Company Name Sector Name Asset %
7.35 National Highway Authority of India Apr 28 2030 Construction 9.79
7.55 REC LTD. May 11 2030 Financial Services 9.75
5.77 GOI Aug 3 2030 Sovereign 7.64
8.7 LIC Housing Finance Ltd. Mar 23 2029 Financial Services 6.24
6.24 State Bank of India Sep 21 2030 Financial Services 5.69
AUM Movement
Asset Allocation