01 July, 2015 22:12 IST
Myiris.com - Tata Income Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Income Fund - Plan A  NAV Rs.43.1561
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.67 -0.23 2.41 9.94 9.31 8.47
Relative to JPM IGBCI** -1.20 -3.47 -1.91 2.90 4.81 8.47
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-15
Top 5 holdings                As on 31-MAY-15
Government Of India(8.4%)* 33.97
Government Of India(8.6%)* 14.18
Reliance Jio Infocomm Limited(9.25%)* 12.04
Government Of India(8.27%)* 6.06
Government Of India(8.28%)* 5.33
* - coupon rate
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Indiabulls Short Term Fund - Direct Plan 2.65 10.17
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.51 0.00
Escorts Income Plan - Direct Plan 2.43 10.95
Escorts Income Plan 2.43 10.73
DWS Cash Opportunities Fund - Direct Plan 2.37 10.10
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Asset Allocation
G O I Securities 64.27
N C D / Bonds 29.77
Cash And Other Assets 4.21
Repo 1.75
As on 31-MAY-15
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NAV of all options
  NAV Date
Bonus Option 13.1981 01-JUL-15
Growth Option 43.1561 01-JUL-15
Half Yearly Dividend 12.3336 01-JUL-15
Periodic Dividend Option 25.0202 01-JUL-15
Quarterly Dividend 10.9316 01-JUL-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): 3359.47

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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