Tata Income Fund Regular Plan -periodic Idcw Payout

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Tata Income Fund Regular Plan -periodic Idcw Payout
Rating
Fund
Time to Invest
Tata Income Fund Regular Plan -periodic Idcw Payout
NAV
38.0472
(24/06/2022)
L 52Wk H
37.84
38.90
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Tata Income Fund Regular Plan -periodic Idcw Payout

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Tata Income Fund Regular Plan -periodic Idcw Payout
Fund
NAV
38.0472
(24/06/2022)
Time to Invest
Tata Income Fund Regular Plan -periodic Idcw Payout
Rating
L 52Wk H
37.84
38.90

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

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

Tata Income Fund Regular Plan -periodic Idcw Payout

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

Tata Income Fund Regular Plan -periodic Idcw Payout

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

Tata Income Fund Regular Plan -periodic Idcw Payout