Tata Mutual Fund
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Tata Income Fund

Debt Fund
Overview

Debt investments form a essential part of every investors portfolio due to its feature of regular accrual income. It provides stability to the portfolio of the investors.

Investors with a medium to longer time horizon would like to earn accrual income and capital gains which are also tax efficient.


Asset Allocation
Instruments Indicative allocations (% of total assets) Risk Profile
Likely Around Maximum Upto High/Medium/Low
Debt & Debt Related (Listed/ Securitised) instruments 55 95 Low to Medium
Debt & Debt Related (Unlisted/ Securitised) instruments 40 95 Medium
Money Market instruments 5 100 Low Sovereign

Investment in derivatives/futures/options may be done for hedging and portfolio balancing.

Investment by the scheme in securitised debt will not normally exceed 50% of the net assets of the Scheme.


Who should invest / Key Attributes
  • Ideal for Investors :
    • Investors looking for accrual returns during high interest rate environment and looking for capital appreciation opportunities in a falling interest rate scenario
    • Investors with longer investment horizon and risk appetite
  • Key Attributes :
    • Opportunity to earn accrual income from longer duration fixed income instruments
    • Dividend income is tax free in the hands of investor with dividend distribution tax deducted before distribution of dividends
    • Long term Capital gains taxed at lower rates as compared to interest income due to indexation benefits
    • One of the ideal investment avenue for long term debt portfolio

Fund Manager

Akhil Mittal

Akhil MittalMr. Akhil Mittal started his career in 2004 at Rallis India Limited where he worked till 2006 in the treasury department looking after working capital management, foreign exchange management & banking. He moved to Edelweiss Securities Limited in 2006, where he worked in the Corporate Treasury & resources department looking after resource mobilization, working capital management, banking & investments. Akhil joined Canara Robeco Asset Management Co Ltd as a fund manager looking after fixed income funds from Sept 2008 till Nov 2010 & from March 2011 to June 2014. He managed various Fixed Income portfolios including money market funds, duration funds & hybrid funds. He also had a brief stint with Principal PNB Asset Management Co Ltd from Nov 2010 to Feb 2011 where he worked as a Senior Fund Manager looking after Fixed Income Investments. Akhil joined Tata Asset Management in June 2014 as senior fund manager looking after fixed income investments. He is a B.Com graduate & holds an MBA degree from University Business School.


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Scheme Information
Objective

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

Nature of scheme

Open Ended Debt Scheme

Date of Allotment
02 May 1997
Options / Plan
Tata Income Fund
Regular Plan (Routed through Distributor)
  • - Growth
  • - Quarterly Dividend
  • - Half Yearly Dividend
  • - Periodic Dividend
Direct Plan (w.e.f. 1st Jan 2013)
  • - Growth
  • - Quarterly Dividend
  • - Half Yearly Dividend
  • - Periodic Dividend
Entry Load
NIL
Exit Load
1%

if redeemed on or before expiry of 365 days from the date of allotment.

Min. Purchase Amount
  • Growth Plan: 5,000/- & in multiples of 1 /- thereafter.
  • Periodic Dividend Plan: 5,000/- & in multiples of 1 /- thereafter.
  • Quarterly Dividend Plan: 10,000/- & in multiples of 1 /- thereafter.
  • Half Yearly Dividend Plan: 5,000/- & in multiples of 1 /- thereafter.
Min. Additional Purchase Amt.
  • Growth Plan: 1,000/- & in multiples of 1 /- thereafter.
  • Periodic Dividend Plan: 1,000/- & in multiples of 1 /- thereafter.
  • Quarterly Dividend Plan: 5,000/- & in multiples of 1 /- thereafter.
  • Half Yearly Dividend Plan: 1,000/- & in multiples of 1 /- thereafter.
Min. Redemption Amt. / Units*
1,000/- or 100 units
SIP
Frequency No. of Installments Min. Installment Amt.
Monthly 12 500/-
6 1000/-
Quarterly 6 1000/-
4 1500/-
Systematic Withdrawal Plan
Available
Yes
Frequency
Monthly / Quarterly
Min. Withdrawal Amt.
500/-

*There is no minimum amount requirement in case unitholder is opting for an all units switch.


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