1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.10 | 0.06 | 0.05 | 0.07 | 0.73 | 2.25 | 10.72 | 7.80 | 7.64 | 8.18 | 8.29 |
VR Bond | 0.09 | -0.03 | 0.06 | 0.30 | 1.29 | 1.73 | 7.27 | 7.27 | 7.17 | 7.64 | 7.57 |
Debt: Medium to Long Duration | -0.18 | 0.01 | 0.06 | 0.08 | 0.87 | 1.99 | 9.62 | 7.44 | 7.55 | 8.10 | 8.01 |
Rank within category | 5 | 1 | 8 | 8 | 6 | 7 | 4 | 10 | 9 | 9 | 9 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Tata Income Fund - Regular Plan | Invest Online | Apr-97 | 10.72 | 7.80 | 7.64 | 1.95 | 57 | |
ICICI Prudential Bond Fund | Invest Now | Aug-08 | 10.51 | 8.75 | 8.53 | 1.20 | 4,081 | |
SBI Magnum Income Fund | Invest Online | Nov-98 | 10.73 | 9.22 | 9.27 | 1.46 | 1,766 | |
IDFC Bond Fund Income Plan - Regular Plan | Jul-00 | 10.65 | 9.36 | 8.67 | 1.97 | 705 | |
Nippon India Income Fund | Invest Online | Jan-98 | 9.85 | 9.34 | 8.72 | 1.73 | 422 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 6.94 (19-Oct-2005 - 26-Oct-2005) | -5.41 (02-Jan-2009 - 09-Jan-2009) |
Month | 8.26 (05-Oct-2005 - 04-Nov-2005) | -6.10 (05-Jan-2009 - 04-Feb-2009) |
Quarter | 12.24 (03-Oct-2008 - 02-Jan-2009) | -7.26 (05-Jan-2009 - 06-Apr-2009) |
Year | 17.44 (25-Jan-1999 - 25-Jan-2000) | -6.73 (02-Jan-2009 - 04-Jan-2010) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.58 | 3.03 | 0.92 | 1.93 | 1.22 | -0.05 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Medium to Long Duration | 7.30 | 3.56 | 0.93 | 1.79 | 1.25 | -0.38 |
Rank within category | 10 | 5 | 9 | 9 | 6 | 9 |
Number of funds in category | 14 | 14 | 14 | 14 | 14 | 14 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 12 | 26 | 12 | 29 |
Modified Duration (yrs) | 4.09 | 5.51 | 4.09 | 5.34 |
Average Maturity (yrs) | 6.58 | 8.67 | 6.58 | 7.21 |
Yield to Maturity (%) | 5.78 | 7.24 | 5.78 | 5.78 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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8.55% IRFC 21/02/2029 | Non Convertible Debenture | AAA | 8.31 - 12.24 | 9.96 |
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9.10% Power Finance Corp. 23/03/2029 | Non Convertible Debenture | AAA | 8.36 - 12.06 | 9.96 |
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8.30% SBI Cards & Payments Services 17/05/2023 | Bonds/Debentures | AAA | 7.73 - 11.14 | 9.41 |
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7.44% Bank of Baroda 2030 | Debenture | AAA | 7.80 - 11.26 | 9.36 |
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7.32% NTPC 17/07/2029 | Non Convertible Debenture | AAA | 0.00 - 11.50 | 9.35 |
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7.35% Nat. Highways Authority 28/04/2030 | Debenture | AAA | 0.00 - 11.27 | 9.24 |
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7.55% REC 2030 | Debenture | AAA | 0.00 - 11.16 | 9.22 |
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8.70% LIC Housing Fin. 23/03/2029 | Debenture | AAA | 0.00 - 7.13 | 5.91 |
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6.24% State Bank of India 21/09/2030 | Non Convertible Debenture | AAA | 0.00 - 5.85 | 5.43 |
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7.69% GOI 17/06/2043 | Central Government Loan | SOV | 1.18 - 1.75 | 1.43 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 7.64 | 0.24 |
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6.84% GOI 19/12/2022 | GOI Securities | SOV | 0.03 - 0.05 | 0.04 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Akhil Mittal since 26-Jun-2014
Education: Mr. Mittal is B.Com (H) and MBA from University Business School.
Experience: Prior to joining Tata AMC, he has worked with Canara Robeco AMC, Principal Asset Management Company, Edelweiss Securities Ltd. and Rallis India Ltd.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The Scheme seeks to provide income distribution/capital appreciation over medium to long term.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | -- |
Exit Load | 1% for redemption within 364 days |
Fund House: | Tata Mutual Fund |
Launch Date: | 28-Apr-1997 |
Return Since Launch: | 8.21% |
Benchmark: | CRISIL Medium to Long Term Debt |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 57 Cr (As on 31-Dec-2020) |
Expense: | 1.95% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Half Yearly | 11-Mar-2020 | 0.2593 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 14-Sep-2017 | 0.1300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 26-Mar-2002 | 7.0000 |
AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com