29 January, 2015 15:48 IST
Myiris.com - Tata Income Plus Fund - A - Tata Mutual Fund - Scheme Details
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Tata Income Plus Fund - A  NAV Rs.21.7957
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.08 4.80 8.02 13.42 9.91 6.59
Relative to JPM IGBCI** 1.55 1.56 3.70 6.38 5.41 1.29
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Government Of India(8.6%)* 24.96
Government Of India(8.24%)* 19.70
Reliance Jio Infocomm Limited(9.25%)* 8.71
Pantaloons Fashion and Retail Limited(9.25%)* 8.60
Aditya Birla Nuvo Limited(9%)* 8.59
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 9.16 59.95
JM Income Fund - Direct Plan 7.30 15.71
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 7.29 17.25
Pramerica Dynamic Bond Fund - Direct Plan 7.21 16.23
IDFC Dynamic Bond Fund - Institutional Plan B 7.19 16.90
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Asset Allocation
N C D / Bonds 50.70
G O I Securities 44.66
Cash And Other Assets 3.12
Collateral Borrowing And Lending Obligation 1.53
As on 31-DEC-14
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NAV of all options
  NAV Date
Bonus Option 12.6182 28-JAN-15
Dividend Option 12.6182 28-JAN-15
Growth Option 21.7957 28-JAN-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): 5000

Total Assets(Rs./Mn): 1163.51

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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