05 March, 2015 17:24 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.24.5836
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.98 4.99 11.95 25.05 13.05 8.56
Relative to JPM IGBCI** 0.45 1.75 7.63 18.01 8.55 5.85
* 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%)* 31.15
Government Of India(8.4%)* 11.24
Food Corporation Of India Limited(9.95%)* 6.01
Government Of India(8.17%)* 5.66
Shriram Transport Finance Company Limited(9.85%)* 5.43
* - coupon rate
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OR
 
Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Retirement Savings Fund - Conservative Plan - Direct Plan 5.01 26.52
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 4.90 32.66
SBI Magnum Monthly Income Plan - Direct Plan 4.75 22.26
Birla Sun Life MIP II - Wealth 25 Plan 4.71 31.72
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Asset Allocation
G O I Securities 54.70
N C D / Bonds 19.76
Equity Shares 19.40
Repo 3.25
As on 31-JAN-15
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NAV of all options
  NAV Date
Growth Option 24.5836 04-MAR-15
Half Yearly Dividend 14.3553 04-MAR-15
Monthly Dividend 13.4085 04-MAR-15
Quarterly Dividend 13.1004 04-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 -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Atul Bhole, 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: MIP

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 931.6

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 27-JAN-04

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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