TATA Income Fund - G

NAV ₹66.614 ↓ -0.25 (-0.38 %) as on 23 Sep 22

(Erstwhile TATA Long Term Debt Fund )

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation.

Tata Income Fund is a Debt - Medium to Long term fund launched on 28 Apr 97. It is a fund with Moderate risk and has given a CAGR return of 7.8% since its launch. .

Below is the key information for Tata Income Fund

NAV as on 23 Sep 22	₹66.614 ↓ -0.25 (-0.38 %)
Net Assets (AUM) as on 31 Aug 2022	₹52 Cr.
Launch Date	28 Apr 1997
Category	Debt - Medium to Long term
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.16%
Effective Maturity	6 Years 1 Month 28 Days
Modified Duration	4 Years 5 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.84 %
Sharpe Ratio	-0.942
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF277K01659
AMC	Tata Asset Management Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Sep 22

Duration	Returns
1 Month	-0.6%
3 Month	1.6%
6 Month	-0.4%
1 Year	-0.2%
3 Year	5.1%
5 Year	4.9%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹11,071
31 Mar 21	₹11,869
31 Mar 22	₹12,261

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Tata Income Fund Growth	₹66.614 ↓ -0.25	-0.37 %	-0.24 %	5.13 %	4.9 %
Tata Income Fund Half-Yearly Dividend, Reinvestment	₹15.3414 ↓ -0.06	-0.39 %	-0.3 %	4.82 %	4.34 %
Tata Income Fund Periodic Dividend, Reinvestment	₹38.6487 ↓ -0.15	-0.4 %	-0.31 %	5.15 %	4.92 %
Data as on 23 Sep 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.