28 March, 2015 23:12 IST
Myiris.com - Tata Income Plus Fund - B - Tata Mutual Fund - Scheme Details
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Tata Income Plus Fund - B  NAV Rs.22.4930
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.14 2.92 7.44 13.60 10.50 6.78
Relative to JPM IGBCI** -0.39 -0.32 3.12 6.56 6.00 1.48
* 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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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Flexi Bond Fund - Direct Plan 3.96 15.79
L&T Flexi Bond Fund 3.85 15.32
L&T Flexi Bond Fund - Retail Plan 3.83 14.86
Reliance Regular Savings Fund - Balanced Option 3.70 39.36
Kotak Corporate Bond Fund - Institutional 3.67 13.87
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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 12.8289 27-MAR-15
Dividend Option 12.8289 27-MAR-15
Growth Option 22.4930 27-MAR-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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