Tata Income Reg-IDCWH

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 23 Sep 2022)

₹ 15.34
-0.74%

Tata Income Reg-IDCWH

Invest now
Performance

7.46%3y Returns

-0.38% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.94%
  • Exit load

    0.0% 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 Fund AIII Index
  • ISIN

    INF277K01675
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 5.15 2025 9.1%
NTPC Ltd SR 69 NCD 7.32 17/07/2029 9.61%
Cash/Net Current Assets 2.52%
GOI Sec 6.10 12/07/2031 8.9%
SBI Cards & Payments Services Ltd Bonds/Deb 8.30 17/05/2023 9.63%
REC Ltd SR 197 Debenture 7.55 11/05/2030 9.59%
GOI CGL 7.69 17/06/2043 1.4%
GOI GOI Sec 6.54 17/01/2032 9.14%
National Highways Authority of India Ltd SR I Debenture 7.35 28/04/2030 9.54%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 10.14%
Repo 4.06%
LIC Housing Finance Ltd Debenture 8.70 23/03/2029 6.01%
Power Finance Corporation Ltd SERIES 184 B NCD 9.10 23/03/2029 10.32%
GOI Sec 6.84 19/12/2022 0.04%
Sectors
Company Allocation %
Others 6.58%
Services 9.54%
Sovereign 28.58%
Energy 9.61%
Financial 45.69%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • Wealth will be Multiplied In Short time!

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.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

SBI Magnum Income-G

4 Morning Star

4 Value Research

-0.41 %

4 Morning Star

4 Value Research

NAV

58.85

1M Returns

-0.41%

1Y Returns

3.46%

3Y Returns

8.84%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

58.85

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
ICICI Pru Bond-G

4 Morning Star

3 Value Research

-0.89 %

4 Morning Star

3 Value Research

NAV

33.03

1M Returns

-0.89%

1Y Returns

2.4%

3Y Returns

8.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.2411.18 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

33.03

Min Investment

₹1000.0

Fund Size

₹2411.18 cr

Fund Manager

Manish Banthia
ADD to watchlist
Aditya Birla SL Income-G

4 Morning Star

4 Value Research

-0.46 %

4 Morning Star

4 Value Research

NAV

105.03

1M Returns

-0.46%

1Y Returns

3.74%

3Y Returns

8.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.1521.77 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

105.03

Min Investment

₹1000.0

Fund Size

₹1521.77 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
Canara Robeco Income Reg-G Auto Repurchase

0 Morning Star

3 Value Research

-0.75 %

0 Morning Star

3 Value Research

NAV

47.32

1M Returns

-0.75%

1Y Returns

1.78%

3Y Returns

7.17%

Min. Investment

Rs.1000.0

Fund Size

Rs.125.82 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

47.32

Min Investment

₹1000.0

Fund Size

₹125.82 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Income Reg-G

3 Morning Star

3 Value Research

-0.75 %

3 Morning Star

3 Value Research

NAV

47.32

1M Returns

-0.75%

1Y Returns

1.78%

3Y Returns

7.17%

Min. Investment

Rs.1000.0

Fund Size

Rs.125.82 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

47.32

Min Investment

₹1000.0

Fund Size

₹125.82 cr

Fund Manager

Avnish Jain
ADD to watchlist
HDFC Income-G

3 Morning Star

2 Value Research

-0.85 %

3 Morning Star

2 Value Research

NAV

48.54

1M Returns

-0.85%

1Y Returns

1.55%

3Y Returns

6.48%

Min. Investment

Rs.100.0

Fund Size

Rs.531.74 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

48.54

Min Investment

₹100.0

Fund Size

₹531.74 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
Nippon India Income-G

4 Morning Star

3 Value Research

-0.44 %

4 Morning Star

3 Value Research

NAV

75.11

1M Returns

-0.44%

1Y Returns

1.36%

3Y Returns

7.69%

Min. Investment

Rs.1000.0

Fund Size

Rs.238.57 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

75.11

Min Investment

₹1000.0

Fund Size

₹238.57 cr

Fund Manager

Vivek Sharma
ADD to watchlist
HSBC Medium to Long Duration-G

3 Morning Star

1 Value Research

-0.74 %

3 Morning Star

1 Value Research

NAV

35.75

1M Returns

-0.74%

1Y Returns

1.48%

3Y Returns

6.74%

Min. Investment

Rs.500.0

Fund Size

Rs.40.72 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

35.75

Min Investment

₹500.0

Fund Size

₹40.72 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
IDFC Bond Income Reg-G

4 Morning Star

2 Value Research

-0.54 %

4 Morning Star

2 Value Research

NAV

55.2

1M Returns

-0.54%

1Y Returns

1.38%

3Y Returns

7.65%

Min. Investment

Rs.100.0

Fund Size

Rs.498.49 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

55.2

Min Investment

₹100.0

Fund Size

₹498.49 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
JM Medium to Long Duration-G

1 Morning Star

2 Value Research

-0.62 %

1 Morning Star

2 Value Research

NAV

51.77

1M Returns

-0.62%

1Y Returns

1.46%

3Y Returns

1.14%

Min. Investment

Rs.500.0

Fund Size

Rs.20.39 Cr

Fund Manager

Shalini Tibrewala
Moderate Debt G
More

NAV

51.77

Min Investment

₹500.0

Fund Size

₹20.39 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Kotak Bond Reg-G

4 Morning Star

3 Value Research

-0.87 %

4 Morning Star

3 Value Research

NAV

64.12

1M Returns

-0.87%

1Y Returns

1.94%

3Y Returns

8.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.1556.08 Cr

Fund Manager

Abhishek Bisen
Low to Moderate Debt G
More

NAV

64.12

Min Investment

₹1000.0

Fund Size

₹1556.08 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
LIC MF Bond-G

3 Morning Star

3 Value Research

-0.22 %

3 Morning Star

3 Value Research

NAV

59.94

1M Returns

-0.22%

1Y Returns

1.51%

3Y Returns

6.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.114.3 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

59.94

Min Investment

₹1000.0

Fund Size

₹114.3 cr

Fund Manager

Marzban Irani
ADD to watchlist
Tata Income Reg-G

4 Morning Star

0 Value Research

-0.74 %

4 Morning Star

0 Value Research

NAV

66.61

1M Returns

-0.74%

1Y Returns

1.79%

3Y Returns

7.46%

Min. Investment

Rs.500.0

Fund Size

Rs.52.31 Cr

Fund Manager

-
Moderate Debt G
More

NAV

66.61

Min Investment

₹500.0

Fund Size

₹52.31 cr

Fund Manager

-
ADD to watchlist
UTI Bond Reg-G

3 Morning Star

5 Value Research

-0.43 %

3 Morning Star

5 Value Research

NAV

61.35

1M Returns

-0.43%

1Y Returns

9.28%

3Y Returns

1.36%

Min. Investment

Rs.500.0

Fund Size

Rs.284.31 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

61.35

Min Investment

₹500.0

Fund Size

₹284.31 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist