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Tata Income Fund - Direct Plan
(Erstwhile Tata Long Term Debt Fund)

2 Value Research
0.13%
Change from previous, NAV as on Sep 13, 2019
Category: Debt: Medium to Long Duration
Assets: R 73 crore (As on Aug 31, 2019)
Expense: 1.08% (As on Jul 31, 2019)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Medium to Long Term Debt
Riskometer: Moderate
Risk Grade: Average
Return Grade: Below Average
Type: Open-ended
Investment Details
Return since Launch: 8.67%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 364 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.01 0.46 3.29 11.82 7.04 8.73 -
VR Bond 6.33 -0.02 2.31 11.14 6.61 7.82 -
Category 6.94 0.49 3.50 11.48 6.78 8.82 -
Rank within Category 10 8 10 10 8 9 -
Number of funds in category 14 14 14 14 14 14 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Income Fund - Direct Plan Jan-2013 11.82 7.04 8.73 1.08 73
ICICI Prudential Debt Management Fund - Direct Plan Jan-2013 9.30 7.93 9.75 0.20 181
IDFC Bond Fund Income Plan - Direct Plan Jan-2013 16.24 8.60 10.03 1.28 673
Reliance Income Fund - Direct Plan Jan-2013 16.60 8.05 9.94 0.87 256
SBI Magnum Income Fund - Direct Plan Jan-2013 12.54 8.44 9.61 0.87 1,204
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 31 39 31 24
Modified Duration (yrs)* 4.37 5.41 1.42 4.90
Average Maturity (yrs)* 6.19 11.90 1.84 6.72
Yield to Maturity (%)* 7.50 8.15 7.24 7.20
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 21.40 21.40
  8.55% IRFC 2029 Non Convertible Debenture AAA 0.00 - 7.39 7.28
  8.2% National Bank Agr. Rur. Devp 2034 Bonds/Debentures AAA 0.00 - 7.38 7.28
  9.1% Power Finance Corp. 2029 Non Convertible Debenture AAA 0.00 - 7.10 7.04
  8.595% LIC Housing Fin. 2022 Debenture AAA 0.00 - 7.01 6.97
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 6.99 6.95
  7.99% HDFC 2024 Debenture AAA 0.00 - 6.91 6.87
  7.7% Jamnagar Utilities and Power 2023 Non Convertible Debenture AAA 0.00 - 6.68 6.58
  8.3% SBI Cards & Payments Services 2023 Bonds/Debentures AAA 5.91 - 6.57 6.57
  7.88% GOI 2030 GOI Securities SOV 0.34 - 0.40 0.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
*As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 09, 2019 0.2700   More...
    Mar 13, 2019 0.2881    
    Sep 14, 2017 0.3322    
    Sep 14, 2016 0.3178    
    Mar 15, 2016 0.3178    
    Sep 15, 2015 0.2354    
    Mar 16, 2015 0.2880    
    Sep 16, 2014 0.3109    
    Mar 18, 2014 0.3006    
    Sep 23, 2013 0.3228    
    Mar 18, 2013 0.3495    
+ Dividend Quarterly Sep 14, 2017 0.1300   More...
    Jun 15, 2017 0.1445    
    Dec 16, 2016 0.1445    
    Sep 14, 2016 0.1445    
    Jun 14, 2016 0.1228    
    Mar 15, 2016 0.1517    
    Dec 23, 2015 0.1047    
    Sep 15, 2015 0.1441    
    Jun 16, 2015 0.1456    
    Mar 16, 2015 0.1432    
    Jun 17, 2014 0.1555    
    Mar 18, 2014 0.1555    
    Jun 20, 2013 0.1605    
    Mar 18, 2013 0.1699    
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021 | Phone: 1800-209-0101

Email: [email protected]

Website: 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