27 April, 2015 12:37 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.27.0782
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.31 3.27 8.30 16.76 10.95 6.87
Relative to JPM IGBCI** -0.84 0.03 3.98 9.72 6.45 6.86
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 31-MAR-15
Government Of India(8.6%)* 30.95
Government Of India(8.24%)* 19.91
Government Of India(8.27%)* 19.71
Government Of India(8.28%)* 10.01
Collateral Borrowing And Lending Obligation 5.16
* - coupon rate
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OR
 
Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Tata MIP Plus Fund - Direct Plan 4.61 22.95
Tata MIP Plus Fund - Plan A 4.42 21.76
Tata Retirement Savings Fund - Conservative Plan - Direct Plan 4.29 23.54
ICICI Prudential MIP 25 - Direct Plan 4.06 24.02
BNP Paribas Monthly Income Plan - Direct Plan 4.00 19.84
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Asset Allocation
G O I Securities 80.58
Equity Shares 9.75
Collateral Borrowing And Lending Obligation 5.16
Cash And Other Assets 2.41
As on 31-MAR-15
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NAV of all options
  NAV Date
Growth Option 27.0782 24-APR-15
Monthly Dividend 13.9101 24-APR-15
Quarterly Dividend 13.9396 24-APR-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): 259.17

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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