Tata Income Fund Regular Plan - Periodic Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Medium to Long Duration Fund
Category Rank
Tata Income Fund Regular Plan - Periodic Idcw Reinvestment
Rating
Fund
Time to Invest
Tata Income Fund Regular Plan - Periodic Idcw Reinvestment
NAV
38.7668
(26/11/2021)
L 52Wk H
37.11
38.77
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Tata Income Fund Regular Plan - Periodic Idcw Reinvestment

Debt
Medium to Long Duration Fund
Generate Interest income and beat FD returns
Rank Tata Income Fund Regular Plan - Periodic Idcw Reinvestment
Fund
NAV
38.7668
(26/11/2021)
Time to Invest
Tata Income Fund Regular Plan - Periodic Idcw Reinvestment
Rating
L 52Wk H
37.11
38.77

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

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

89.93 % of total assets
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029** 09.10 % POWER FINANCE CORPORATION - 23/03/2029(9.78%)
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029(9.65%)
** 07.32 % NTPC LTD - 17/07/2029** 07.32 % NTPC LTD - 17/07/2029(9.12%)
** 07.55 % REC LTD - 11/05/2030** 07.55 % REC LTD - 11/05/2030(9.08%)
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023(9.05%)
** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030(9.02%)
GOI - 5.15% (09/11/2025)GOI - 5.15% (09/11/2025)(8.65%)
** 06.83 % HDFC LTD - 08/01/2031** 06.83 % HDFC LTD - 08/01/2031(8.63%)
GOI - 6.10% (12/07/2031)GOI - 6.10% (12/07/2031)(8.57%)
B) REPOB) REPO(8.38%)

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

Portfolio Date -31 Oct 2021
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
** 09.10 % POWER FINANCE CORPORATION - 23/03/2029 9.78% 5.587 Cr
** 08.55 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 21/02/2029 9.65% 5.513 Cr
** 07.32 % NTPC LTD - 17/07/2029 9.12% 5.210 Cr
** 07.55 % REC LTD - 11/05/2030 9.08% 5.185 Cr
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 9.05% 5.171 Cr
** 07.35 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/04/2030 9.02% 5.152 Cr
GOI - 5.15% (09/11/2025) 8.65% 4.941 Cr
** 06.83 % HDFC LTD - 08/01/2031 8.63% 4.927 Cr
GOI - 6.10% (12/07/2031) 8.57% 4.897 Cr
** 08.70 % LIC HOUSING FINANCE LTD - 23/03/2029 5.77% 3.294 Cr
GOI - 7.69% (17/06/2043) 1.34% 0.768 Cr
GOI - 6.84% (19/12/2022) 0.04% 0.022 Cr
Holdings % Weight Value Sahi Hai/Nahi
B) REPO 8.38% 4.789 Cr -
CASH / NET CURRENT ASSET 2.93% 1.672 Cr -

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

Tata Income Fund Regular Plan - Periodic Idcw Reinvestment

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

Tata Income Fund Regular Plan - Periodic Idcw Reinvestment

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

Tata Income Fund Regular Plan - Periodic Idcw Reinvestment