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

12.401
0.01 (0.10%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

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

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Returns (NAV as on Sep-30-2014)

Period Returns (%) Rank #
1 mth 0.9 66
3 mth 1.8 56
6 mth 5.5 69
1 year 9.6 48
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 3.4 - - -
2013 -38.6 4.1 -1.5 1.9 -35.7

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 0.9 1.8 5.5 9.6 -- -- --
Category avg 0.9 1.6 5.3 8.2 3.6 3.6 2.8
Difference of Fund returns and Category returns 0.0 0.2 0.2 1.4 -- -- --
Best of category 1.6 2.6 8.5 14.0 11.3 11.0 9.3
Worst of category 0.4 0.9 2.6 5.0 4.6 6.5 2.6

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) 48.82 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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 (G) Rank 1
3,583.29 1.5 5.6 9.5 9.2 7.8
Reliance Dynamic Bond - Direct (G) Not Ranked
1,090.93 1.6 5.9 10.2 -- --
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 1.8 6.5 9.1 7.9 6.8
Birla SL Income Plus -Direct (G) Not Ranked
308.93 1.9 6.8 9.6 -- --
Birla SL Income Plus (DAP) Not Ranked
0.02 1.8 6.5 9.1 8.0 6.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Debt Rating Value
(Rs cr)
Asset %
08.60 GOI - 8.60% (02/06/2028) SOV 79.23 24.00
08.12 GOI - 8.12%(10/12/2020) SOV 34.00 10.30
08.35 GOI 8.35% 14/5/2022 SOV 29.31 8.88
09.36 IDFC LTD - 21/08/2024 ICRA- AAA 24.97 7.57
09.24 SESA STERLITE LTD - 06/12/2022 CRISIL- AA+ 24.61 7.46
08.56 NUCLEAR POWER CORP LTD - 15/03/2023 CRISIL- AAA 9.70 2.94
08.95 RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 6.60 2.00
BAJAJ FINANCE LTD - 08/04/2015 - ZCB ICRA- AA+ 5.20 1.58
09.64 IDFC LTD - 12/10/2014 FITCH AAA 5.02 1.52
09.85 HDB FINANCIAL SERVICES LTD - 29/06/2015 CARE- AAA 5.02 1.52

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 86.77
Mutual Funds N.A
Money Market 0.29
Cash / Call 12.99

View All

Concentration

Holdings (%)
Top 5 58.21
Top 10 67.77
Sector (%)
Top 3 N.A.

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