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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹51 Cr

Lock In Period

N/A

Expense Ratio

1.94

Benchmark

Crisil Composite Bond Fund Index

Exit Load

Nil

Summary

Latest details for Tata Income Fund - Appreciation Growth include a ₹66.614 NAV as of Sep 23,2022 and returns since inception of 16.20%. Minimum investments start at SIP ₹500. The Tata Income Fund - Appreciation Growth AUM is ₹51 Cr, with a lock-in of N/A years, expense ratio of 1.94%, and benchmark Crisil Composite Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.56% returns, against a category average of 2.15% and a category best of 296.85%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.562.15296.85
6M-0.371.86314.88
1Y-0.245.98338.55
3Y5.1317.5224.89

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2022-09-15
View allocation % by

1. 08.55% INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/202910.33%
2. 08.30% SBI CARDS & PAYMENT SERVICES LTD - 17/05/20239.80%
3. 07.55% REC LTD - 11/05/20309.78%
4. 07.32% NTPC LTD - 17/07/20299.77%
5. GOI - 6.54% (17/01/2032)9.29%
6. GOI - 5.15% (09/11/2025)9.23%
7. GOI - 6.10% (12/07/2031)9.05%
8. CASH / NET CURRENT ASSET2.87%
9. REPO1.99%
10. GOI - 6.84% (19/12/2022)0.04%

1. 09.10% POWER FINANCE CORPORATION - 23/03/202910.52%
2. 08.70% LIC HOUSING FINANCE LTD - 23/03/20296.16%

1. 07.35% NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/20309.73%

1. GOI - 7.69% (17/06/2043)1.44%

About Fund

Tata Income Fund - Appreciation Growth managed by Tata Mutual Fund,is a Med to Long Termscheme with Assets Under Management of ₹51 Crore. The fund benchmarks its performance against the Crisil Composite Bond Fund Index while maintaining an expense ratio of 1.94. Under the expert guidance of Akhil Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Akhil Mittal

Mr. Akhil is a commerce graduate and has also done MBA (Finance). He has more than 7 years of experience in Fixed Income Markets, Interest Rates and Treasury Management. Prior to this he has worked with Principal PNB as Fund Manager - Fixed Income, Edelweiss Securities Ltd. as Senior Manager - Corporate Treasury and with Rallis India Ltd. as Asst. Manager - Corporate Treasury.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI Bond Fund (Segregated - 17022020) Growth016.78 CR
This FundTata Income Fund - Appreciation Growth051.33 CR1.94
This FundICICI Prudential Bond Fund Growth42717.06 CR1.05
This FundICICI Prudential Bond Fund - Institutional Plan Growth04084.99 CR1.09
Fund Name1Y3Y
This FundUTI Bond Fund (Segregated - 17022020) Growth334.57690
This FundTata Income Fund - Appreciation Growth-0.244416.2027
This FundICICI Prudential Bond Fund Growth2.851622.3807
This FundICICI Prudential Bond Fund - Institutional Plan Growth11.5524.4274

FAQs

Tata Income Fund - Appreciation Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Income Fund - Appreciation Growth is 1.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Income Fund - Appreciation Growth’s fund performance is as follows:
  • 1 Month : -0.56%
  • 6 Months : -0.37%
  • 1 Year : -0.24%
  • 3 Years : 5.13%
Returns of Tata Income Fund - Appreciation Growth are updated daily based on NAV of ₹ 66.614 as on Sep 23,2022. Since inception, the return has been 16.20%.

You can invest in Tata Income Fund - Appreciation Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Income Fund - Appreciation Growth is ₹51 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Income Fund - Appreciation Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500