Tata Income Fund Regular Plan - Half Yearly Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Tata Income Fund Regular Plan - Half Yearly Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Income Fund Regular Plan - Half Yearly Idcw Reinvestment
NAV
15.4143
(18/08/2022)
L 52Wk H
15.02
15.44
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Tata Income Fund Regular Plan - Half Yearly Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Tata Income Fund Regular Plan - Half Yearly Idcw Reinvestment
Fund
NAV
15.4143
(18/08/2022)
Time to Invest
Tata Income Fund Regular Plan - Half Yearly Idcw Reinvestment
Rating
L 52Wk H
15.02
15.44

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

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

92.71 % of total assets
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029** 09.10 % POWER FINANCE CORPORATION - 23/03/2029(10.41%)
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029(10.24%)
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023(9.77%)
** 07.32 % NTPC LTD - 17/07/2029** 07.32 % NTPC LTD - 17/07/2029(9.65%)
** 07.55 % REC LTD - 11/05/2030** 07.55 % REC LTD - 11/05/2030(9.63%)
** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030(9.58%)
GOI - 5.15% (09/11/2025)GOI - 5.15% (09/11/2025)(9.22%)
GOI - 6.54% (17/01/2032)GOI - 6.54% (17/01/2032)(9.19%)
GOI - 6.10% (12/07/2031)GOI - 6.10% (12/07/2031)(8.94%)
** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029(6.06%)

Detailed Portfolio of Tata Income Fund Regular Plan - Half Yearly Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 10.41% 5.363 Cr
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 10.24% 5.278 Cr
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 9.77% 5.036 Cr
** 07.32 % NTPC LTD - 17/07/2029 9.65% 4.973 Cr
** 07.55 % REC LTD - 11/05/2030 9.63% 4.961 Cr
** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030 9.58% 4.938 Cr
GOI - 5.15% (09/11/2025) 9.22% 4.752 Cr
GOI - 6.54% (17/01/2032) 9.19% 4.737 Cr
GOI - 6.10% (12/07/2031) 8.94% 4.608 Cr
** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029 6.06% 3.124 Cr
GOI - 7.69% (17/06/2043) 1.39% 0.718 Cr
GOI - 6.84% (19/12/2022) 0.04% 0.021 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 3.87% 1.992 Cr -
CASH / NET CURRENT ASSET 2.00% 1.029 Cr -

Insight on the composition of the Tata Income Fund Regular Plan - Half Yearly Idcw Reinvestment Fund Growth

Tata Income Fund Regular Plan - Half Yearly Idcw Reinvestment

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

Tata Income Fund Regular Plan - Half Yearly Idcw Reinvestment

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

Tata Income Fund Regular Plan - Half Yearly Idcw Reinvestment