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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFDirect

Tata Income Fund Bonus - Bonus Units- Direct Plan

debtDebt - Medium to Long Term FundBenchmark: CRISIL Composite Bond Index
NAV · 21 Jun 2013₹12.12
AUM₹52 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—

Investment Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of safety and capital appreciation

Fund Mandate

Debt0%–95%
MMI5%–100%
Others0%–95%
Asset Allocation
Debt93.4%
Cash & Equivalents6.6%
Fund Managers
SR
S. Raghupathi.Archarya
Fund Manager
Key Information
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—
₹5,000
—
—
Inception—
AMCTata MF
Top Holdings As of 31 Aug 2022 · disclosed on this fund's primary plan
1** 09.10 % POWER FINANCE CORPORATION - 23/03/2029Finance10.32%
2** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029Finance10.14%
3** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023Finance9.63%
4** 07.32 % NTPC LTD - 17/07/2029Power9.61%
5** 07.55 % REC LTD - 11/05/2030Finance9.59%
6** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030Infrastructure9.54%
7GOI - 6.54% (17/01/2032)G-Sec9.14%
8GOI - 5.15% (09/11/2025)G-Sec9.10%
9GOI - 6.10% (12/07/2031)G-Sec8.90%
10** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029Finance6.01%
Sector Allocation
Finance45.7%
G-Sec28.6%
Power9.6%
Infrastructure9.5%
Miscellaneous4.1%
Others2.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
—
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme