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
66.9122
(08/12/2021)
L 52Wk H
63.93
66.90
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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
66.9122
(08/12/2021)
Time to Invest
Tata Income Fund Regular Plan Growth
Rating
L 52Wk H
63.93
66.90

Asset Allocation for Tata Income Fund Regular Plan Growth Fund Growth

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

95.94 % of total assets
B) REPOB) REPO(12.65%)
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029** 09.10 % POWER FINANCE CORPORATION - 23/03/2029(10.36%)
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029(10.21%)
** 07.32 % NTPC LTD - 17/07/2029** 07.32 % NTPC LTD - 17/07/2029(9.61%)
** 07.55 % REC LTD - 11/05/2030** 07.55 % REC LTD - 11/05/2030(9.61%)
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023(9.59%)
** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030(9.57%)
GOI - 5.15% (09/11/2025)GOI - 5.15% (09/11/2025)(9.16%)
GOI - 6.10% (12/07/2031)GOI - 6.10% (12/07/2031)(9.10%)
** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029(6.09%)

Detailed Portfolio of Tata Income Fund Regular Plan Growth Fund Growth

Portfolio Date -30 Nov 2021
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 10.36% 5.603 Cr
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 10.21% 5.521 Cr
** 07.32 % NTPC LTD - 17/07/2029 9.61% 5.199 Cr
** 07.55 % REC LTD - 11/05/2030 9.61% 5.195 Cr
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 9.59% 5.185 Cr
** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030 9.57% 5.175 Cr
GOI - 5.15% (09/11/2025) 9.16% 4.955 Cr
GOI - 6.10% (12/07/2031) 9.10% 4.918 Cr
** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029 6.09% 3.291 Cr
GOI - 7.69% (17/06/2043) 1.43% 0.773 Cr
GOI - 6.84% (19/12/2022) 0.04% 0.022 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 12.65% 6.842 Cr -
CASH / NET CURRENT ASSET 2.59% 1.399 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