02 March, 2015 00:46 IST
Myiris.com - Tata Income Plus Fund - A - Tata Mutual Fund - Scheme Details
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Tata Income Plus Fund - A  NAV Rs.21.8829
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.40 3.55 8.03 13.87 9.82 6.58
Relative to JPM IGBCI** -0.13 0.31 3.71 6.83 5.32 1.28
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Government Of India(8.24%)* 21.90
Government Of India(8.4%)* 17.70
Government Of India(8.17%)* 13.37
Reliance Jio Infocomm Limited(9.25%)* 8.65
Aditya Birla Nuvo Limited(9%)* 8.59
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Flexi Bond Fund - Direct Plan 5.68 17.41
L&T Flexi Bond Fund 5.57 16.94
L&T Flexi Bond Fund - Retail Plan 5.50 16.43
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 5.41 17.97
JM Income Fund - Direct Plan 5.32 16.11
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Asset Allocation
G O I Securities 52.97
N C D / Bonds 41.85
Cash And Other Assets 3.58
Repo 1.59
As on 31-JAN-15
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NAV of all options
  NAV Date
Bonus Option 12.6689 27-FEB-15
Dividend Option 12.6689 27-FEB-15
Growth Option 21.8829 27-FEB-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): 1183.24

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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