Tata Income Fund Regular Plan - Half Yearly Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Tata Income Fund Regular Plan - Half Yearly Idcw Payout
Rating
Fund
Time to Invest
Tata Income Fund Regular Plan - Half Yearly Idcw Payout
NAV
15.4009
(03/12/2021)
L 52Wk H
14.74
15.41
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Tata Income Fund Regular Plan - Half Yearly Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Tata Income Fund Regular Plan - Half Yearly Idcw Payout
Fund
NAV
15.4009
(03/12/2021)
Time to Invest
Tata Income Fund Regular Plan - Half Yearly Idcw Payout
Rating
L 52Wk H
14.74
15.41

Asset Allocation for Tata Income Fund Regular Plan - Half Yearly Idcw Payout Fund Growth

Top 10 Holdings of Tata Income Fund Regular Plan - Half Yearly Idcw Payout 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 - Half Yearly Idcw Payout 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 - Half Yearly Idcw Payout Fund Growth

Tata Income Fund Regular Plan - Half Yearly Idcw Payout

Style Box of the Tata Income Fund Regular Plan - Half Yearly Idcw Payout Fund Growth

Tata Income Fund Regular Plan - Half Yearly Idcw Payout

Portfolio Characteristics of the Tata Income Fund Regular Plan - Half Yearly Idcw Payout Fund Growth

Tata Income Fund Regular Plan - Half Yearly Idcw Payout