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Tata Income Fund (QDiv) SET SMS ALERT

10.734
0.02 (0.18%)
NAV as on Jul-23-2014

Fund Family Tata Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Debt Long Term category by Crisil (for quarter ended Mar 2014) up from Rank 2 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on Jul-23-2014)

Period Returns (%) Rank #
1 mth 0.7 93
3 mth 3.1 90
6 mth 4.8 87
1 year 9.9 36
2 year 8.9 10
3 year 8.8 18
5 year 6.5 43

# Moneycontrol Rank within 151 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 1.4 - - -
2013 0.6 2.0 -3.5 - -0.8
2012 - 0.6 1.2 -1.3 2.5
2011 0.7 -0.5 -0.6 0.6 0.2
2010 - -0.5 0.2 - -0.3
2009 -8.1 1.4 -2.2 -0.2 -8.3

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 0.7 3.1 4.8 9.9 8.9 8.8 6.5
Category avg 0.7 3.1 4.6 7.7 3.7 3.5 2.6
Difference of Fund returns and Category returns 0.0 0.0 0.2 2.2 5.2 5.3 3.9
Best of category 1.4 5.3 8.8 14.7 11.7 11.1 8.9
Worst of category 0.2 0.7 0.9 3.6 5.0 5.9 1.9
Tata Income Fund (QDiv) Review by Crisil - Rating: 5 (Rank 1 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 Apr 26, 1997
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 365.93 (Jun-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 (%)
Birla SL Income Plus -B RP (G) Rank 4
3,802.44 4.1 5.8 7.0 7.8 6.7
Reliance Dynamic Bond (G) Rank 1
3,583.29 3.5 5.5 9.2 9.1 7.6
SBI Dynamic Bond Fund (G) Rank 3
3,333.83 2.9 4.4 5.4 8.7 8.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Kotak Bond - Plan A (G) Rank 4
3,317.39 4.5 6.1 8.1 8.7 7.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.12%(10/12/2020) SOV 91.34 24.96
GOI 8.35% 14/5/2022 SOV 47.28 12.92
SESA STERLITE LTD CRISIL- AA+ 26.57 7.26
HDFC LTD CRISIL- AAA 16.14 4.41
EXIM ICRA- AAA 16.14 4.41
GOI - 8.27% (09/06/2020) SOV 13.25 3.62
NUCLEAR POWER CORP LTD CRISIL- AAA 10.58 2.89
GOI - 7.28% (03/06/2019) SOV 7.65 2.09
BAJAJ FINANCE LTD ICRA- AA+ 5.53 1.51
HDB FINANCIAL SERVICES LTD CARE- AAA 5.42 1.48

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 90.44
Mutual Funds N.A
Money Market 0.72
Cash / Call 8.85

View All

Concentration

Holdings (%)
Top 5 53.96
Top 10 65.55
Sector (%)
Top 3 N.A.

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