Tata Income Reg-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

4 Morning Star

0 Value Research

NAV( 23 Sep 2022)

₹ 66.61

-%

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Tata Income Reg-G

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Performance

-%3y Returns

-0.38% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.94%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 52 Cr
Plan

REGULAR
Launch date

19 Mar 1997
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Fund AIII Index
ISIN

INF277K01659

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NTPC Ltd.	9.12%
Indian Railway Finance Corporation Ltd.	9.65%
Power Finance Corporation Ltd.	9.78%
LIC Housing Finance Ltd.	5.77%
REC Ltd.	9.08%
Housing Development Finance Corpn. Ltd.	8.62%
SBI Cards & Payments Services Ltd.	9.05%
National Highways Authority of India Ltd.	9.02%
GOI	1.34%
GOI	8.57%
GOI	8.65%
GOI	0.04%

Sectors

Company	Allocation %
Services	9.02%
Sovereign	18.60%
Energy	9.12%
Financial	51.95%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

55
AUM

₹ 1,36,144 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.