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  • TATA Mutual Fund
  • Tata Income Fund Income (Growth)

Formerly Tata Long Term Debt Reg Gr

TATA Mutual Fund

Tata Income Fund Income (Growth)

DebtMedium To Long Duration

65.5691

NAV (Jun 24)

5.3%
3 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in medium to long duration mutual funds.

However, Scripbox does not recommend investing in medium to long duration mutual funds.

Medium to Long Duration Funds invest in debt and money market instruments such that the duration of the portfolio is between 3 to 4 years.

The tenure of the instruments held by these funds exposes them to very high degrees of variations when interest rate changes.Funds in this category tend to invest in instruments that are highly rated.This is a small category(less than 1 % of total debt fund assets).We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.

Our analysis of this fundLearn how we rate funds ->

Track Record

25 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

51 Cr. Negligible within the category

Impact of Interest Rate Changes

Highest Interest Rate Risk. The impact on fund value is very high when interest rates change

Credit Quality Of Fund's Portfolio

Moderate Credit Risk. The fund has a moderate credit quality compared to other debt funds

Scripbox Recommended Debt Funds

Want the floating rate funds that are right for your short term investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

65.5691

NAV (Jun 24)

Fund Returns

Last 1Y

-0.2%

Last 3Y

5.3%

Last 5Y

4.7%

Last 10Y

7.1%

Since Inception

7.8%

6 Month CAGR

-1.8%

Scheme Information

Investment Objective

The investment objective of the Scheme is to provide income distribution/capital appreciation over medium to long term.

Expense Ratio

1.94

Launched (25y ago)

Apr 28, 1997

AUM in Crores

50.080

ISIN

INF277K01659

Lock-in

No Lock-in

Benchmark

CRISIL Composite Bond Fund TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Akhil Mittal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-06-24

Top Debt Holdings

b) repo

10.6%
10.6%

power finance corporation ltd.

10.5%
10.5%

indian railway finance corporation limited

10.4%
10.4%

sbi cards and payment services limited

10%
10%

rec limited

9.8%
9.8%
See all holdings

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 44,308 cr

5

₹ 14,441 cr

5

₹ 18,739 cr

5

₹ 12,059 cr

5

₹ 44,308 cr

5

About the AMC

Tata Asset Management Limited

Tata Asset Management Private Limited manages assets worth 93,431 crores and was set up on 15 March 1994. It's current offering of mutual fund schemes includes 59 equity,80 debt and 21 hybrid funds.

amc-img

  • 022-66578282
  • service@tataamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    25.3%

    18.5%

    25.3%

    18.5%

    25.3%

    18.5%

    12.6%

    12.3%

    10.7%

    9.6%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Tata Income Fund Income (G) Review

    Tata Income Fund Income (G) is a Medium To Long Duration Debt fund and has delivered an annualised return of 7.8% over a period of 25 years. The fund was previously known as Tata Long Term Debt Reg Gr. The fund is managed by Tata Asset Management Private Limited. The fund manager’s name is Akhil Mittal.

    Nav of Tata Income Fund Income (G) as of 6/24/2022 is ₹65.57 with the total AUM as of 6/25/2022 is ₹50.08. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Income Fund Income (G) was launched on Apr 28, 1997. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Tata Income Fund Income (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Tata Income Fund Income (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.

    Tata Income Fund Income (G) is rated as a 1 fund in Debt and delivered -0.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Income Fund Income (G).

    Frequently Asked Questions

    What is Tata Income Fund Income (G)?

    Tata Income Fund Income (G) is a Medium To Long Duration Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Tata Income Fund Income (G)?

    You can invest in Tata Income Fund Income (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Tata Income Fund Income (G)?

    The minimum sip amount for Tata Income Fund Income (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Tata Income Fund Income (G) good to invest in?

    As per Scripbox experts, Tata Income Fund Income (G) is a Not Recommended fund. You can investTata Income Fund Income (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Tata Income Fund Income (G)?

    The expense ratio of the Tata Income Fund Income (G) is 1.94% for regular plan.