Tata Income Fund -Regular Plan - Growth

(Erstwhile Tata Long Term Debt Fund -Regular Plan - Growth)
Fund House: Tata Mutual Fund
Category: Debt: Medium to Long Duration
Launch Date: 28-04-1997
Asset Class: Fixed Interest
Benchmark: CRISIL Medium to Long Term Debt Index
Expense Ratio: 1.94% As on (31-08-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 51.23 Cr As on (30-09-2020)
Turn over: - | Exit Load: 1% for redemption within 364 days

64.6054

8.3%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 8 Months
17 Years 5 Months
19 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme primarily invests in debt instruments, while taking exposure to equity up to 10 per cent and money market instruments too.

Current Asset Allocation (%)

Indicators

Volatility 3.65
Sharp Ratio 1.76
Alpha -7.21
Beta 1.61
Yield to Maturity 6.7
Average Maturity 8.67

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Tata Income Fund -Regular Plan - Growth 28-04-1997 12.29 11.0 7.14 7.54 8.22
SBI Magnum Income Fund-Regular Plan-Growth 25-11-1998 13.23 12.28 8.67 8.97 8.95
ICICI Prudential Bond Fund - Growth 05-08-2008 12.11 11.89 8.34 8.48 8.83
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) 04-03-2009 12.01 12.15 8.05 8.19 8.54
Aditya Birla Sun Life Income Fund - Growth - Regular Plan 05-10-1995 12.01 12.15 8.05 8.19 8.53
Kotak Bond Regular Plan Growth 25-11-1999 11.03 11.45 7.75 7.68 8.29
Nippon India Income Fund - Growth Plan Growth Option 01-01-1998 10.27 12.36 8.36 8.36 8.41
Canara Robeco Income Fund - Regular Plan - Growth 19-09-2002 10.1 11.07 7.76 7.88 8.41
HDFC Income Fund-Growth 01-09-2000 9.34 9.65 6.15 6.92 7.65
LIC MF Bond Fund-Regular Plan-Growth 19-06-1999 9.01 10.41 7.04 7.22 7.75

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 4 - 7 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

Feedback