銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Tata Income Fund Direct Growth

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Tata Income Fund Direct Growth

(0.5%)
1Y
3Y
5Y
Fund Details
Risk
Moderate
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Min SIP Amount
Not Supported
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Expense Ratio
1.14%
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NAV
?72.2 (23-Sep-2022)
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Fund Started
01-Jan-2013
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Fund Size
?52Cr
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Exit Load
Nil
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Returns
1Y
0.5%
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3Y
6.0%
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5Y
5.9%
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Pros & Cons
Pros
1.Higher alpha: 1.78 The fund has generated returns higher than benchmark - CRISIL Medium to Long Duration Fund AIII Index - in the last 3Y
2.Exit load is zero
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Lower AUM: 51Cr. Funds with lower AUM tend to have higher expense ratio
2.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
3.Higher expense ratio: 1.14%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC
10.3%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC
10.1%
SBI Cards & Payments Services Ltd Bonds/Deb 8.30 17/05/2023
9.6%
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC
9.6%
REC LIMITED SR 197 7.55 BD 11MY30 FVRS10LAC
9.6%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR I 7.35 BD 28AP30 FVRS10LAC
9.5%
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
9.1%
5.15 GOI 2025
9.1%
CENTRAL GOVERNMENT LOAN 30581 GOI 12JL31 6.1 FV RS 100
8.9%
LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7 LOA 23MR29 FVRS10LAC
6.0%
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Fund Manager
Name
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Education
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Experience
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About Fund
Description

Tata Mutual Fund started their mutual fund on 30/06/1995 and its managing total assets of ?44,897 Cr. Its ranked at 13 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Jun 1995

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Custodian

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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