02 September, 2015 05:49 IST
Myiris.com - Tata Income Plus Fund - B - Tata Mutual Fund - Scheme Details
Back
Tata Income Plus Fund - B  NAV Rs.23.1032
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.85 2.05 2.36 11.31 10.26 6.75
Relative to JPM IGBCI** 0.32 -1.19 -1.96 4.27 5.76 1.45
* 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
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Resurgent India Corporate Bond Fund - Direct Plan 3.25 0.00
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan 3.07 0.00
L&T Resurgent India Corporate Bond Fund 3.03 0.00
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan 2.95 0.00
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.89 0.00
Click Here for Graphical Viewmore..
Asset Allocation
Repo 51.09
G O I Securities 45.86
Cash And Other Assets 3.05
As on 31-OCT-12
View Entire Asset Allocation

NAV of all options
  NAV Date
Bonus Option 12.9704 01-SEP-15
Dividend Option 12.9704 01-SEP-15
Growth Option 23.1032 01-SEP-15
Returns Calculator
For Tata Income Plus Fund - B
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Income Plus Fund - B
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 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

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





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer