03 September, 2015 05:18 IST
Myiris.com - Tata MIP Plus Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata MIP Plus Fund - Plan A  NAV Rs.24.7985
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Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Government Of India(8.24%)* 17.92
Government Of India(8.4%)* 9.97
Government Of India(8.13%)* 8.67
Food Corporation Of India Limited(9.95%)* 6.15
Government Of India(8.6%)* 5.96
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan 2.81 14.15
Sundaram Monthly Income Plan - Aggressive Plan 2.76 13.76
Sundaram Monthly Income Plan - Conservative Plan - Direct Plan 2.62 12.24
Peerless Income Plus Fund - Direct Plan 2.60 9.95
SBI Magnum Monthly Income Plan - Direct Plan 2.53 13.83
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Asset Allocation
G O I Securities 60.47
Equity Shares 19.70
N C D / Bonds 14.91
Collateral Borrowing And Lending Obligation 2.94
As on 31-JUL-15
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NAV of all options
  NAV Date
Growth Option 24.7985 28-AUG-15
Half Yearly Dividend 14.0538 28-AUG-15
Monthly Dividend 13.1032 28-AUG-15
Quarterly Dividend 12.7832 28-AUG-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 -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Akhil Mittal, Atul Bhole

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
Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 875.87

Scheme Objective:
The investment objective of the scheme is to provide reasonable and regular income along with possible capital appreciation to its unit holders
NAV chart of growth option





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