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

3 Value Research
-0.13%
Change from previous, NAV as on Dec 10, 2018
Category: Debt: Medium to Long Duration
Assets: R 79 crore (As on Nov 30, 2018)
Expense: 2.00% (As on Oct 31, 2018)
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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Apr 28, 1997
Benchmark: CRISIL Medium to Long Term Debt
Riskometer: Moderate
Risk Grade: Average
Return Grade: Average
Type: Open-ended
Investment Details
Return since Launch: 8.04%
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 2.18 0.95 2.65 1.66 5.91 7.49 6.25
VR Bond 5.89 1.50 3.61 5.68 6.75 7.82 6.67
Category 3.85 1.12 2.98 3.12 6.49 7.97 7.19
Rank within Category 15 12 11 15 12 12 14
Number of funds in category 15 15 15 15 15 15 15
As on Dec 10, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Tata Income Fund - Regular Plan Apr-1997 1.66 5.91 7.49 2.00 79
Aditya Birla Sun Life Income Fund Oct-1995 3.26 6.88 8.33 1.59 923
ICICI Prudential Advisor Series-Debt Management Fund Dec-2003 5.49 7.84 9.32 1.05 240
SBI Magnum Income Fund Nov-1998 3.39 7.72 8.30 1.55 1,315
UTI Bond Fund - Regular Plan May-1998 1.94 6.83 8.49 1.72 799
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 38 45 36 23
Modified Duration (yrs)* 2.01 5.13 1.42 2.98
Average Maturity (yrs)* 2.77 7.26 1.84 4.12
Yield to Maturity (%)* 7.70 7.96 6.81 8.39
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  6.84% GOI 2022 GOI Securities SOV 0.03 - 12.79 12.48
  8.95% Reliance Industries 2028 Debenture AAA 0.00 - 6.44 6.44
  9.05% HDFC 2023 Debenture AAA 0.00 - 6.40 6.40
  9.56% State Bank of India 2021 Non Convertible Debenture AA+ 0.00 - 6.35 6.35
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 6.42 6.28
  8.01% REC 2028 Debenture AAA 0.00 - 6.35 6.20
  7.7% Jamnagar Utilities and Power 2023 Non Convertible Debenture AAA 0.00 - 6.09 5.98
  8.3% SBI Cards & Payments Services 2023 Bonds/Debentures AAA 5.50 - 12.09 5.94
  7.88% GOI 2030 GOI Securities SOV 0.15 - 0.35 0.34
  9.843% IOT Utkal Energy Services 2019 Debenture AAA 0.12 - 0.27 0.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2018
*As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Sep 14, 2017 0.3322   More...
    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    
    Sep 18, 2012 0.3533    
    Mar 19, 2012 0.3295    
    Sep 19, 2011 0.3572    
    Mar 18, 2011 0.1299    
    Sep 17, 2010 0.1815    
    Mar 18, 2010 0.0655    
    Mar 19, 2009 0.1748    
    Sep 30, 2008 0.2340    
    Mar 19, 2008 0.4033    
    Sep 17, 2007 0.2171    
    Mar 20, 2007 0.2102    
    Sep 26, 2006 0.2271    
    Mar 21, 2006 0.1750    
    Sep 20, 2005 0.2211    
    Mar 18, 2005 0.1822    
    Sep 13, 2004 0.1735    
+ 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    
    Dec 16, 2014 0.1448    
    Sep 16, 2014 0.1555    
    Jun 17, 2014 0.1555    
    Mar 18, 2014 0.1555    
    Dec 17, 2013 0.1452    
    Sep 23, 2013 0.1622    
    Jun 20, 2013 0.1605    
    Mar 18, 2013 0.1699    
    Dec 20, 2012 0.1795    
    Sep 18, 2012 0.1665    
    Jun 18, 2012 0.1647    
    Mar 19, 2012 0.1629    
    Dec 21, 2011 0.1554    
    Sep 20, 2011 0.1318    
    Jun 20, 2011 0.1815    
+ Dividend Yearly Mar 26, 2002 7.0000   More...
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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