01 August, 2015 15:12 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.24.7690
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Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 1.03 1.77 2.07 14.73 12.32 8.31
Relative to JPM IGBCI** 0.50 -1.47 -2.25 7.69 7.82 5.60
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-JUN-15
Top 5 holdings                As on 30-JUN-15
Government Of India(8.24%)* 17.87
Government Of India(8.27%)* 11.54
Government Of India(8.4%)* 9.95
Food Corporation Of India Limited(9.95%)* 6.18
Government Of India(8.6%)* 5.93
* - 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 3.63 17.68
Sundaram Monthly Income Plan - Aggressive Plan 3.57 17.27
SBI Magnum Monthly Income Plan - Floater - Direct Plan 3.56 15.22
Peerless Income Plus Fund - Direct Plan 3.56 12.39
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 3.53 20.39
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Asset Allocation
G O I Securities 57.85
N C D / Bonds 20.71
Equity Shares 19.06
Cash And Other Assets 1.93
As on 30-JUN-15
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NAV of all options
  NAV Date
Growth Option 24.7690 31-JUL-15
Half Yearly Dividend 14.0371 31-JUL-15
Monthly Dividend 13.1526 31-JUL-15
Quarterly Dividend 12.7680 31-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 -- --
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

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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