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Tata Income Fund - Direct Plan (QD)

PLAN: Direct OPTIONS: Quarterly Dividend
10.855 0.02 (0.18%)

NAV as on 01 Sep, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Long Term
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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

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View Historic Graph From     To     

Returns (NAV as on 01 Sep, 2014)

Period Returns (%) Rank #
1 mth 1.9 69
3 mth 4.5 83
6 mth 6.6 74
1 year 11.7 71
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 1.9 4.5 6.6 11.7 -- -- --
Category avg 1.7 4.3 6.0 10.1 4.1 3.9 2.8
Difference of Fund returns and Category returns 0.2 0.2 0.6 1.6 -- -- --
Best of category 2.4 6.1 9.2 17.6 13.3 12.2 9.8
Worst of category -0.1 1.9 3.2 5.9 5.5 7.3 2.9

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 (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 5.6 7.4 13.2 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.5 7.0 12.5 10.7 8.7
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 5.7 7.8 13.4 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.5 7.4 12.6 10.2 8.0
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.5 7.4 12.7 10.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.60% (02/06/2028) SOV 119.69 36.04
GOI - 8.12%(10/12/2020) SOV 42.01 12.65
GOI - 8.28% (21/09/2027) SOV 32.18 9.69
09.24 SESA STERLITE LTD - 06/12/2022 CRISIL- AA+ 24.93 7.51
GOI 8.24% 15/02/2027 SOV 24.68 7.43
09.36 IDFC LTD - 21/08/2024 ICRA- AAA 15.51 4.67
08.56 NUCLEAR POWER CORP LTD - 15/03/2023 CRISIL- AAA 10.02 3.02
08.95 RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 6.75 2.03
09.25 POWER GRID CORPORATION OF INDIA LTD - 26/12/2017 CRISIL- AAA 5.10 1.53
08.70 POWER GRID CORPORATION OF INDIA LTD - 15/07/2018 CRISIL- AAA 5.01 1.51

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 94.15
Mutual Funds N.A
Money Market 0.29
Cash / Call 5.54

View All

Concentration

Holdings (%)
Top 5 73.32
Top 10 86.08
Sector (%)
Top 3 N.A.

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