03 August, 2015 10:06 IST
Myiris.com - Tata Income Plus Fund - B - Tata Mutual Fund - Scheme Details
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Tata Income Plus Fund - B  NAV Rs.22.8700
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.97 1.36 2.14 10.90 10.17 6.73
Relative to JPM IGBCI** 0.44 -1.88 -2.18 3.86 5.67 1.43
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-OCT-12
Top 5 holdings                As on 31-OCT-12
Cash And Other Assets 51.09
Government Of India(9.15%)* 45.86
Cash And Other Assets 3.05
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 4.49 20.72
Axis Income Saver Fund - Direct Plan 4.17 15.20
Axis Income Saver Fund 3.71 13.61
L&T Resurgent India Corporate Bond Fund - Direct Plan 2.98 0.00
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan 2.87 0.00
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Asset Allocation
Repo 51.09
G O I Securities 45.86
Cash And Other Assets 3.05
As on 31-OCT-12
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NAV of all options
  NAV Date
Bonus Option 12.8395 31-JUL-15
Dividend Option 12.8395 31-JUL-15
Growth Option 22.8700 31-JUL-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Akhil Mittal, Raghupati Acharya

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 100000

Total Assets(Rs./Mn): 137.04

Launch Date: 11-NOV-02

Scheme Objective:
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.
NAV chart of growth option





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