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Debt Products

Tata Income Fund

Type of Scheme

An open-ended debt fund

Launch Date

March 19, 1997

Fund Objective

The 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.

Fund Investment Strategy

Your money will be invested in debt and money market instruments as well as equity and equity related instruments.

Asset Allocation

Instrument	Proportion % of funds available			Risk Profile
Instrument	Minimum Upto	Likely Around	Maximum Upto	Risk Profile
Debt & Debt Related (Listed/ Securitised)	-	55	95	Low to Medium
Debt & Debt Related (Unlisted/ Securitised)	-	40	95	Medium
Money Market	-	5	100	Low Sovereign
Total		100

Liquidity

Open for ongoing resale/ repurchase / switch
Purchase and sale on all business days.

Options Available

Half-Yearly Dividend Option / Quaterly Dividend / Periodic Dividend / Bonus/ Growth Option

Load Structure

Entry Load	Nil
Exit Load	For Investments <= Rs.3 lacs redeemed within 365 days: 2% For Investments > Rs. 3 lacs: Nil

Minimum Application Amount

Rs.5,000/- & in multiples of Re.1/- thereafter for Half Yearly, Growth, Periodic Dividend & Bonus Options.
Rs.25,000/- & in multiples of Re. 1/- thereafter for Quarterly Option.