23 September, 2014 07:46 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.22.1955
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Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.08 4.15 11.34 14.89 11.02 7.87
Relative to JPM IGBCI** 1.55 0.91 7.02 7.85 6.52 5.16
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-AUG-14
Top 5 holdings                As on 31-AUG-14
Government Of India(8.6%)* 14.13
Government Of India(8.35%)* 12.90
Government Of India(7.28%)* 10.02
Food Corporation Of India Limited(9.95%)* 5.44
Housing Development Finance Corporation Limited(9.18%)* 5.28
* - coupon rate
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OR
 
Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 6.82 24.41
Birla Sun Life MIP II - Wealth 25 Plan 6.65 23.68
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan 6.12 19.95
Sundaram Monthly Income Plan - Aggressive Plan 6.07 19.57
Tata Retirement Savings Fund - Conservative Plan - Direct Plan 5.99 19.34
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Asset Allocation
G O I Securities 47.25
N C D / Bonds 28.34
Equity Shares 20.02
Repo 2.12
As on 31-AUG-14
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NAV of all options
  NAV Date
Growth Option 22.1955 22-SEP-14
Half Yearly Dividend 12.9606 22-SEP-14
Monthly Dividend 12.4220 22-SEP-14
Quarterly Dividend 12.0312 22-SEP-14
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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): 946.5

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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