27 March, 2015 07:26 IST
Myiris.com - Tata Income Plus Fund - A - Tata Mutual Fund - Scheme Details
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Tata Income Plus Fund - A  NAV Rs.21.8623
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.08 2.62 6.88 12.48 9.59 6.54
Relative to JPM IGBCI** -0.45 -0.62 2.56 5.44 5.09 1.24
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Government Of India(8.24%)* 17.78
Government Of India(8.17%)* 13.60
Government Of India(8.6%)* 9.19
Government Of India(8.28%)* 8.93
Reliance Jio Infocomm Limited(9.25%)* 8.77
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 4.77 41.33
L&T Flexi Bond Fund - Direct Plan 3.74 15.73
L&T Flexi Bond Fund 3.64 15.26
L&T Flexi Bond Fund - Retail Plan 3.61 14.80
IDFC Super Saver Income Fund - Investment Plan - Direct Plan 3.51 16.48
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Asset Allocation
G O I Securities 53.99
N C D / Bonds 42.44
Cash And Other Assets 3.23
Repo 0.34
As on 28-FEB-15
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NAV of all options
  NAV Date
Bonus Option 12.4596 26-MAR-15
Dividend Option 12.4596 26-MAR-15
Growth Option 21.8623 26-MAR-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): 1164.53

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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