13 July, 2014 18:22 IST
Myiris.com - Tata Income Plus Fund - A - Tata Mutual Fund - Scheme Details
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Tata Income Plus Fund - A  NAV Rs.20.0656
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.20 3.15 4.80 5.85 8.47 6.16
Relative to JPM IGBCI** -0.73 -0.09 0.48 -1.19 3.97 0.86
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-APR-14
Top 5 holdings                As on 30-APR-14
Government Of India(7.28%)* 22.66
Tata Motors Finance Limited 10.73
Pantaloons Fashion and Retail Limited 5.94
Shriram Transport Finance Company Limited 5.90
Sesa Sterlite Limited 5.90
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 16.12 36.39
UTI CCP Advantage Fund - Direct Plan 15.09 32.21
UTI CCP Advantage Fund 14.97 31.67
SBI Magnum Children Benefit Plan - Direct Plan 13.37 27.58
SBI Magnum Children Benefit Plan 13.13 26.52
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Asset Allocation
N C D / Bonds 58.15
G O I Securities 34.64
Cash And Other Assets 4.41
Repo 2.80
As on 30-APR-14
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NAV of all options
  NAV Date
Bonus Option 12.0004 11-JUL-14
Dividend Option 12.0004 11-JUL-14
Growth Option 20.0656 11-JUL-14
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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): 1860.04

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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