Tata Income Fund-Reg(G)

66.91 0.05 (0.08%) NAV as on 08-Dec-21
52-Week High ( ) 66.91 (08-Dec-21)
52-Week Low ( ) 63.93 (15-Mar-21)
Type Open ended scheme
Launch Date 28-Apr-97
Net Assets ( Cr ) 54.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.302.617.838.02
Category Avg5.382.017.047.07
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Repo InstrumentsCash & Cash Equivalents and Net Assets12.65
Power Finance Corpn. Ltd. SR-184 B 09.10 (23-Mar-29)Corporate Debt10.36
Indian Railway Finance Corpn Ltd SR-131 08.55% (21-Feb-29)Corporate Debt10.21
NTPC Ltd. SR-69 07.32% (17-Jul-29)Corporate Debt9.61
REC Ltd.-SR-197 7.55% (11-May-30)Corporate Debt9.61
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17446.70 (-0.13) 58661.41 (0.02)

TOP GAINERS

Company Price Change Gain (%)
Next Mediaworks7.901.3019.70
Shradha Infraproject57.507.1514.20

TOP LOSERS

Company Price Change Loss (%)
Ansal Housing9.50-0.80-7.77
Gayatri Highways0.70-0.05-6.67

Portfolio Comparison

MUTUAL FUND ACTIVITY