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
-%

Tata Income Reg-IDCWH

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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

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

    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
  • 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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