25 October, 2014 06:04 IST
Myiris.com - Tata Income Plus Fund - A - Tata Mutual Fund - Scheme Details
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Tata Income Plus Fund - A  NAV Rs.20.6804
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.15 2.33 5.51 9.30 8.79 6.28
Relative to JPM IGBCI** 0.62 -0.91 1.19 2.26 4.29 0.98
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-AUG-14
Top 5 holdings                As on 31-AUG-14
Government Of India(8.6%)* 19.53
Tata Motors Finance Limited(9.4%)* 14.12
Pantaloons Fashion and Retail Limited(9.25%)* 7.81
Government Of India(8.4%)* 7.80
Sesa Sterlite Limited(9.24%)* 7.76
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 6.46 47.97
UTI CCP Advantage Fund - Direct Plan 4.36 37.96
UTI CCP Advantage Fund 4.23 37.37
Axis Income Saver Fund - Direct Plan 4.08 20.03
Axis Income Saver Fund 3.72 18.06
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Asset Allocation
N C D / Bonds 48.74
G O I Securities 36.92
Zero Coupon Bonds 8.57
Cash And Other Assets 2.89
As on 31-AUG-14
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NAV of all options
  NAV Date
Bonus Option 12.1664 22-OCT-14
Dividend Option 12.1664 22-OCT-14
Growth Option 20.6804 22-OCT-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): 1267.83

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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