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
-%

Tata Income Reg-G

Invest now

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

View Fund Documents
  • Fund size

    ₹ 52 Cr
  • Plan

    REGULAR
  • Launch date

    19 Mar 1997
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Debt A-III 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

Contact Information

Address:

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.

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