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Tata Income Fund - Appreciation (Div) SET SMS ALERT

22.018
0.03 (0.12%)
NAV as on Apr-15-2014

Fund Family Tata Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Debt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

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Returns (NAV as on Apr-15-2014)

Period Returns (%) Rank #
1 mth 0.5 94
3 mth 0.9 66
6 mth 2.8 64
1 year 5.1 43
2 year 8.3 14
3 year 8.2 22
5 year 5.6 47

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.0 - - - -
2013 2.4 3.9 -1.6 1.8 6.8
2012 1.8 2.4 3.0 0.7 10.2
2011 1.4 1.5 1.3 2.3 6.7
2010 - 2.0 0.2 0.5 2.7
2009 -6.4 1.4 -2.2 -0.2 -5.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.5 0.9 2.8 5.1 8.3 8.2 5.6
Category avg 0.5 0.9 2.7 3.7 3.5 3.4 2.5
Difference of Fund returns and Category returns 0.0 0.0 0.1 1.4 4.8 4.8 3.1
Best of category 1.2 2.7 5.3 10.2 10.0 10.5 8.6
Worst of category -0.1 -0.8 -0.2 -1.5 4.0 4.6 0.8
Tata Income Fund - Appreciation (Div) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

Investment Objective

The objective of the scheme is to provide income distribution and/ or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 22, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 970.45 (Dec-31-2013)
Minimum Investment Rs.5000
Last Dividend Rs.7.00 (Mar-26-2002)
Bonus N.A.
Fund Manager Marzban Irani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed/switched out on or before expiry of 90 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 1.1 2.7 3.7 -- --
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 0.9 2.3 2.8 9.2 6.8
IDFC Dynamic Bond - Plan A (G) Not Ranked
526.28 0.8 2.1 2.4 8.8 6.4
Reliance Dynamic Bond (G) Rank 2
5,733.94 0.7 2.6 3.2 8.6 6.8
SBI Dynamic Bond Fund - Direct (G) Not Ranked
771.45 1.0 2.0 2.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.28% (03/06/2019) SOV 134.29 16.77
POWER FINANCE CORPORATION ICRA- AAA 51.17 6.39
POWER FINANCE CORPORATION ICRA- AAA 38.28 4.78
SESA STERLITE LTD CRISIL- AA+ 38.04 4.75
SDL MAHARASHTRA 9.39% (20/11/2023) SOV 32.51 4.06
SDL ANDHRA PRADESH 9.26% (16/01/2024) SOV 32.27 4.03
ADITYA BIRLA FINANCE LTD ICRA- AA 22.10 2.76
RURAL ELECTRIFICATION CORP. LTD CRISIL- AAA 19.62 2.45
LIC HOUSING FINANCE LTD CRISIL- AAA 19.46 2.43
EXIM ICRA- AAA 19.38 2.42

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 91.90
Mutual Funds N.A
Money Market 2.77
Cash / Call 5.32

View All

Concentration

Holdings (%)
Top 5 36.75
Top 10 50.84
Sector (%)
Top 3 N.A.

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