SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Tata Mutual Fund > Tata Income Fund (QDiv)

Tata Income Fund (QDiv) SET SMS ALERT

10.781
0.02 (0.18%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

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) rank unchanged from 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 Oct-20-2014)

Period Returns (%) Rank #
1 mth 1.0 112
3 mth 2.6 99
6 mth 5.7 95
1 year 9.0 74
2 year 8.6 14
3 year 9.5 13
5 year 7.3 34

# Moneycontrol Rank within 155 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 1.4 -0.3 - -
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 1.0 2.6 5.7 9.0 8.6 9.5 7.3
Category avg 1.1 2.5 5.6 8.0 3.6 3.7 2.8
Difference of Fund returns and Category returns -0.1 0.1 0.1 1.0 5.0 5.8 4.5
Best of category 1.9 3.6 8.7 15.3 12.0 11.5 9.6
Worst of category 0.4 1.5 2.1 4.8 5.0 7.4 2.9
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 (Sep-16-2014)
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 2.8 6.9 8.9 8.6 7.1
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
Reliance Dynamic Bond (G) Rank 1
3,583.29 2.8 6.2 9.5 10.0 8.1
Kotak Bond - Plan A (G) Rank 3
3,317.39 2.7 7.1 9.5 9.3 7.8
SBI Dynamic Bond Fund (G) Rank 4
3,333.83 2.1 4.8 6.7 8.7 8.4
* 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 86.94 30.63
09.24 SESA STERLITE LTD - 06/12/2022 CRISIL- AA+ 21.60 7.61
GOI - 8.40% (28/07/2024) SOV 17.34 6.11
GOI - 8.83% (25/11/2023) SOV 15.38 5.42
GOI 8.35% 14/5/2022 SOV 14.99 5.28
09.36 IDFC LTD - 21/08/2024 ICRA- AAA 13.20 4.65
08.56 NUCLEAR POWER CORP LTD - 15/03/2023 CRISIL- AAA 8.57 3.02
GOI - 8.12%(10/12/2020) SOV 8.51 3.00
08.95 RELIANCE UTILITY AND POWER PRIVATE LTD - 26/04/2023 CRISIL- AAA 5.82 2.05
BAJAJ FINANCE LTD - 08/04/2015 - ZCB ICRA- AA+ 4.57 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.

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.