Tata Income Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Tata Income Fund Regular Plan Growth
Rating
Fund
Time to Invest
Tata Income Fund Regular Plan Growth
NAV
65.7335
(30/06/2022)
L 52Wk H
65.21
67.02
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Tata Income Fund Regular Plan Growth

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Tata Income Fund Regular Plan Growth
Fund
NAV
65.7335
(30/06/2022)
Time to Invest
Tata Income Fund Regular Plan Growth
Rating
L 52Wk H
65.21
67.02

Asset Allocation for Tata Income Fund Regular Plan Growth Fund Growth

Top 10 Holdings of Tata Income Fund Regular Plan Growth Fund Growth

95.82 % of total assets
B) REPOB) REPO(10.92%)
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029** 09.10 % POWER FINANCE CORPORATION - 23/03/2029(10.55%)
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029(10.38%)
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023(10.00%)
** 07.32 % NTPC LTD - 17/07/2029** 07.32 % NTPC LTD - 17/07/2029(9.80%)
** 07.55 % REC LTD - 11/05/2030** 07.55 % REC LTD - 11/05/2030(9.79%)
** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030(9.75%)
GOI - 5.15% (09/11/2025)GOI - 5.15% (09/11/2025)(9.37%)
GOI - 6.10% (12/07/2031)GOI - 6.10% (12/07/2031)(9.06%)
** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029(6.20%)

Detailed Portfolio of Tata Income Fund Regular Plan Growth Fund Growth

Portfolio Date -31 May 2022
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 10.55% 5.320 Cr
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 10.38% 5.236 Cr
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 10.00% 5.042 Cr
** 07.32 % NTPC LTD - 17/07/2029 9.80% 4.943 Cr
** 07.55 % REC LTD - 11/05/2030 9.79% 4.937 Cr
** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030 9.75% 4.918 Cr
GOI - 5.15% (09/11/2025) 9.37% 4.725 Cr
GOI - 6.10% (12/07/2031) 9.06% 4.568 Cr
** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029 6.20% 3.127 Cr
GOI - 7.69% (17/06/2043) 1.42% 0.715 Cr
GOI - 6.84% (19/12/2022) 0.04% 0.021 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 10.92% 5.505 Cr -
CASH / NET CURRENT ASSET 2.72% 1.374 Cr -

Insight on the composition of the Tata Income Fund Regular Plan Growth Fund Growth

Tata Income Fund Regular Plan Growth

Style Box of the Tata Income Fund Regular Plan Growth Fund Growth

Tata Income Fund Regular Plan Growth

Portfolio Characteristics of the Tata Income Fund Regular Plan Growth Fund Growth

Tata Income Fund Regular Plan Growth