03 March, 2015 04:38 IST
Myiris.com - Tata Income Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Income Fund - Plan A  NAV Rs.42.9759
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.42 3.92 8.85 14.60 10.42 8.63
Relative to JPM IGBCI** -0.11 0.68 4.53 7.56 5.92 8.63
* 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%)* 22.36
Government Of India(8.4%)* 13.10
Reliance Jio Infocomm Limited(9.25%)* 12.80
Government Of India(8.17%)* 11.55
Government Of India(8.28%)* 6.68
* - 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 61.83
N C D / Bonds 32.29
Cash And Other Assets 4.00
Commercial Paper 1.56
As on 31-JAN-15
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NAV of all options
  NAV Date
Bonus Option 13.1429 02-MAR-15
Growth Option 42.9759 02-MAR-15
Half Yearly Dividend 12.6793 02-MAR-15
Periodic Dividend Option 24.9155 02-MAR-15
Quarterly Dividend 11.2850 02-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): 3198.08

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 28-APR-97

Scheme Objective:
An open ended scheme investing 100% in debt instruments.
NAV chart of growth option





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