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Tata Income Plus-HIP(B)

Scheme Returns

0%

Category Returns

5.01%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Tata Income Plus-HIP(B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt - Medium Duration Fund -2.16 14.32 5.01 6.37 6.98 5.94 6.59 5.89 7.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Tata Asset Management Private Limited

  • Fund

    Tata Mutual Fund

Snapshot

  • Inception Date

    30-Nov--0001

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Medium Duration Fund

  • Objectives

    The objective of the scheme is to provide income/ bonus distribution and / or medium to long-term capital gains while at all times emphasising the importance of safety and capital appreciation.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100,000

  • Exit Load

    --

  • Latest NAV

    --

  • Fund Manager

    Mr. Raju Sharma

  • Fund Manager Profile

    Mr. Raju Sharma has 20 years of experience in financial services industry. Prior to joining Indiabulls AMC, he has worked with Tata Asset Management Ltd as Senior Fund Manager & Head, Cash & Hybrid Funds. He has also worked with NBFCs and debt broking companies in the areas of debt and equity capital markets (DCM & ECM), treasury, resource mobilisation and corporate finance.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Tata Asset Management Private Limited

  • Address

    1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

  • Phone

    +91 (22) 66578282

  • Fax

    (044) 28291521

  • Email

    kiran@tataamc.com

  • Website

    www.tatamutualfund.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
CASH / NET CURRENT ASSET 223.86 2.94
B) REPO 75.35 0.99
** 08.30 % SBI CARDS & PAYMENT SERVICES LTD - 17/05/2023 402.91 5.29
GOI - 6.68% (17/09/2031) 193.53 2.54
** 07.90 % INDIA INFRADEBT LTD - 31/10/2022 400.49 5.26
** 09.15 % GREEN INFRA WIND ENERGY LTD - 04/08/2023 438.01 5.76
** 08.35 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 13/03/2029 367.79 4.83
** 07.97 % LIC HOUSING FINANCE LTD - 28/01/2030 121.36 1.59
** 08.00 % ONGC PETRO-ADDITIONS LTD - 11/04/2025 403.32 5.3
** 07.20 % SIKKA PORTS AND TERMINALS LTD - 16/06/2023 300.94 3.95
** 07.70 % TATA STEEL LTD - 13/03/2025 351 4.61
** 06.65 % SAMVARDHANA MOTHERSON INTERNATIONAL LTD - 14/09/2023 297.72 3.91
** 07.25 % NUVOCO VISTAS CORPORATION LTD - 25/09/2023 399.94 5.25
** 07.75 % TMF HOLDINGS LTD - 30/12/2120 486.7 6.39
GOI - 5.63% (12/04/2026) 960.95 12.63
** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 97.36 1.28
** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB 574.64 7.55
** 06.49 % MALWA SOLAR POWER GENERATION PVT LTD - 01/07/2024 276.84 3.64
** 06.49 % SEPSET CONSTRUCTION LTD - 01/07/2024 370.21 4.86
** 06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 97.21 1.28
GOI - 6.54% (17/01/2032) 478.08 6.28
** 06.35 % MINDSPACE BUSINESS PARKS REIT - 31/12/2024 292.7 3.85

Divident Details

Scheme Name Date Dividend (%)
Tata Income Plus Fund - A 17-12-2014 0.1858146
Tata Income Plus Fund - A 17-03-2015 0.1972821292
Tata Income Plus Fund - A 17-06-2015 0.201588338889935
Tata Income Plus Fund - A 16-09-2015 0.199511535948074
Tata Income Plus Fund - A 28-12-2015 0.144960845341869

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Sundaram Medium Term Bond Fund -Regular Bonus Option 0.86 3.9 4.13 6.16 4.37 3.09

Other Funds From - Tata Income Plus-HIP(B)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Liquid Fund -Regular Plan - Growth 29639.4 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 29202.64 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 27693.65 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 24373.08 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 23428.34 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22791.35 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22573.07 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 22010.58 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20173.98 6.85 7.46 7.35 7.21 5.49
Tata Liquid Fund -Regular Plan - Growth 20002.21 6.85 7.46 7.35 7.21 5.49