28 May, 2015 19:30 IST
Myiris.com - Tata Income Plus Fund - A - Tata Mutual Fund - Scheme Details
Back
Tata Income Plus Fund - A  NAV Rs.21.9784
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 -0.05 0.53 4.00 10.40 9.29 6.49
Relative to JPM IGBCI** -0.58 -2.71 -0.32 3.36 4.79 1.19
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
Government Of India(8.6%)* 22.92
Reliance Jio Infocomm Limited(9.25%)* 8.77
Aditya Birla Nuvo Limited(9%)* 8.73
Pantaloons Fashion and Retail Limited(9.25%)* 8.66
Petronet LNG Limited(8.35%)* 8.62
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Income Bond 41.90 55.23
Escorts Income Bond - Direct Plan 41.67 55.35
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.70 0.00
Indiabulls Short Term Fund - Direct Plan 2.70 10.04
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan 2.46 9.62
Click Here for Graphical Viewmore..
Asset Allocation
G O I Securities 51.97
N C D / Bonds 42.63
Cash And Other Assets 3.76
Collateral Borrowing And Lending Obligation 1.64
As on 31-MAR-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Bonus Option 12.5250 27-MAY-15
Dividend Option 12.5250 27-MAY-15
Growth Option 21.9784 27-MAY-15
Returns Calculator
For Tata Income Plus Fund - A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Income Plus Fund - A
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, 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): 1158.4

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





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