26 January, 2015 01:46 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.24.1061
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.60 8.08 11.50 22.11 13.21 8.45
Relative to JPM IGBCI** 3.07 4.84 7.18 15.07 8.71 5.74
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Government Of India(8.6%)* 23.87
Government Of India(8.24%)* 21.93
Food Corporation Of India Limited(9.95%)* 5.86
Shriram Transport Finance Company Limited(9.85%)* 5.42
Power Finance Corporation Limited(11.25%)* 5.24
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 9.51 30.00
Birla Sun Life MIP II - Wealth 25 Plan 9.26 29.11
Reliance Monthly Income Plan - Direct Plan 8.35 26.58
Reliance Monthly Income Plan 8.10 25.43
Franklin India Monthly Income - Direct Plan 8.10 25.43
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Asset Allocation
G O I Securities 55.93
N C D / Bonds 19.87
Equity Shares 18.71
Collateral Borrowing And Lending Obligation 4.24
As on 31-DEC-14
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NAV of all options
  NAV Date
Growth Option 24.1061 23-JAN-15
Half Yearly Dividend 14.0764 23-JAN-15
Monthly Dividend 13.2109 23-JAN-15
Quarterly Dividend 12.8460 23-JAN-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): 929.09

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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