23 November, 2014 02:35 IST
Myiris.com - Tata Income Plus Fund - A - Tata Mutual Fund - Scheme Details
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Tata Income Plus Fund - A  NAV Rs.21.0204
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.64 3.79 5.65 11.25 9.15 6.38
Relative to JPM IGBCI** 1.11 0.55 1.33 4.21 4.65 1.08
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Government Of India(8.6%)* 20.61
Tata Motors Finance Limited(9.4%)* 14.82
Government Of India(8.83%)* 8.34
Pantaloons Fashion and Retail Limited(9.25%)* 8.22
Sesa Sterlite Limited(9.24%)* 8.19
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
UTI CCP Advantage Fund - Direct Plan 10.42 52.39
UTI CCP Advantage Fund 10.27 51.70
Reliance Regular Savings Fund - Balanced Option 9.28 54.96
Axis Income Saver Fund - Direct Plan 6.03 24.51
HDFC Income Fund - Direct Plan 5.80 14.90
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Asset Allocation
N C D / Bonds 51.36
G O I Securities 37.03
Zero Coupon Bonds 4.34
Cash And Other Assets 3.84
As on 30-SEP-14
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NAV of all options
  NAV Date
Bonus Option 12.3665 21-NOV-14
Dividend Option 12.3665 21-NOV-14
Growth Option 21.0204 21-NOV-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): 1207.15

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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