26 May, 2015 14:52 IST
Myiris.com - Tata Income Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Income Fund - Plan A  NAV Rs.43.2616
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.11 0.73 4.90 11.40 9.86 8.55
Relative to JPM IGBCI** -0.42 -2.51 0.58 4.36 5.36 8.55
* 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%)* 20.66
Government Of India(8.4%)* 13.98
Government Of India(8.27%)* 13.73
Reliance Jio Infocomm Limited(9.25%)* 12.16
Government Of India(8.28%)* 5.41
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Indiabulls Short Term Fund - Direct Plan 2.74 10.02
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.69 0.00
Sundaram Income Plus 2.67 10.71
Franklin India Ultra Short Bond Fund - Direct Plan 2.47 9.85
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan 2.46 9.60
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Asset Allocation
G O I Securities 58.05
N C D / Bonds 29.31
C D 7.14
Cash And Other Assets 4.80
As on 31-MAR-15
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NAV of all options
  NAV Date
Bonus Option 13.2304 25-MAY-15
Growth Option 43.2616 25-MAY-15
Half Yearly Dividend 12.3638 25-MAY-15
Periodic Dividend Option 25.0814 25-MAY-15
Quarterly Dividend 11.1612 25-MAY-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): 3444.28

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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