30 January, 2015 20:58 IST
Myiris.com - Tata Monthly Income Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Monthly Income Fund - Plan A  NAV Rs.26.9002
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.55 6.13 10.29 18.32 11.31 6.93
Relative to JPM IGBCI** 2.02 2.89 5.97 11.28 6.81 6.92
* 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%)* 40.09
Government Of India(8.24%)* 19.34
Government Of India(7.28%)* 14.82
Collateral Borrowing And Lending Obligation 12.41
Power Finance Corporation Limited(11.25%)* 2.06
* - 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 8.40 32.75
Birla Sun Life MIP II - Wealth 25 Plan 8.17 31.83
Tata MIP Plus Fund - Direct Plan 7.63 25.63
Reliance Monthly Income Plan - Direct Plan 7.60 29.04
Sundaram Monthly Income Plan - Aggressive Plan - Direct Plan 7.52 26.94
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Asset Allocation
G O I Securities 74.24
Collateral Borrowing And Lending Obligation 12.41
Equity Shares 9.89
N C D / Bonds 2.06
As on 31-DEC-14
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NAV of all options
  NAV Date
Growth Option 26.9002 29-JAN-15
Monthly Dividend 14.0176 29-JAN-15
Quarterly Dividend 14.0445 29-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): 10000

Total Assets(Rs./Mn): 263.4

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 19-AUG-03

Scheme Objective:
To provide reasonable and regular monthly income along with possible capital appreciation.
NAV chart of growth option





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