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Tata Income Fund - Direct Plan (QD) SET SMS ALERT

10.855
0.02 (0.18%)
NAV as on Sep-01-2014
NAV as on Sep-01-2014

Fund Family Tata Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on Sep-01-2014)

Period Returns (%) Rank #
1 mth 1.8 93
3 mth 3.3 83
6 mth 6.3 75
1 year 10.1 55
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.4 1.5 1.0 - -
2013 -0.6 2.2 -2.9 - -0.9

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 1.8 3.3 6.3 10.1 -- -- --
Category avg 1.8 3.2 5.9 8.5 3.9 3.7 2.8
Difference of Fund returns and Category returns 0.0 0.1 0.4 1.6 -- -- --
Best of category 2.8 4.5 9.0 16.2 12.5 11.8 9.7
Worst of category 0.6 1.6 2.1 4.9 5.4 7.3 3.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 48.27 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Jun-17-2014)
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
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 on or before the expiry of 365 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 SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Birla SL Income Plus -B RP (G) Rank 3
3,100.76 4.0 7.2 10.0 9.0 7.2
Reliance Dynamic Bond (G) Rank 1
2,891.16 3.8 6.6 10.3 10.3 8.4
Kotak Bond - Plan A (G) Rank 3
2,867.56 3.8 7.5 10.4 9.7 7.9
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 3.1 5.5 7.6 8.9 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.60% (02/06/2028) SOV 14.78 30.63
09.24 SESA STERLITE LTD - 06/12/2022 CRISIL- AA+ 3.67 7.61
GOI - 8.40% (28/07/2024) SOV 2.95 6.11
GOI - 8.83% (25/11/2023) SOV 2.62 5.42
GOI 8.35% 14/5/2022 SOV 2.55 5.28
09.36 IDFC LTD - 21/08/2024 ICRA- AAA 2.24 4.65
08.56 NUCLEAR POWER CORP LTD - 15/03/2023 CRISIL- AAA 1.46 3.02
GOI - 8.12%(10/12/2020) SOV 1.45 3.00
08.95 RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 0.99 2.05
BAJAJ FINANCE LTD - 08/04/2015 - ZCB ICRA- AA+ 0.78 1.61

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 89.89
Mutual Funds N.A
Money Market 0.30
Cash / Call 9.81

View All

Concentration

Holdings (%)
Top 5 55.05
Top 10 69.38
Sector (%)
Top 3 N.A.

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