01 November, 2014 05:06 IST
Myiris.com - Tata Income Plus Fund - A - Tata Mutual Fund - Scheme Details
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Tata Income Plus Fund - A  NAV Rs.20.8174
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.76 3.07 5.76 9.55 8.93 6.31
Relative to JPM IGBCI** 1.23 -0.17 1.44 2.51 4.43 1.01
* 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
Reliance Regular Savings Fund - Balanced Option 10.83 50.53
UTI CCP Advantage Fund - Direct Plan 9.27 40.12
UTI CCP Advantage Fund 9.14 39.52
Axis Income Saver Fund - Direct Plan 6.04 20.90
Axis Income Saver Fund 5.66 18.89
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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 12.2470 31-OCT-14
Dividend Option 12.2470 31-OCT-14
Growth Option 20.8174 31-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): 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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