23 November, 2014 12:38 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.25.7290
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.52 4.81 7.82 14.59 10.81 6.70
Relative to JPM IGBCI** 1.99 1.57 3.50 7.55 6.31 6.69
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Government Of India(7.28%)* 37.08
Reliance Industries Limited(8.75%)* 22.94
Government Of India(8.6%)* 15.51
Government Of India(8.35%)* 7.64
Cash And Other Assets 2.77
* - 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 8.91 28.62
Birla Sun Life MIP II - Wealth 25 Plan 8.69 27.80
Reliance Monthly Income Plan - Direct Plan 7.24 25.17
Reliance Monthly Income Plan 7.00 24.06
Birla Sun Life Monthly Income - Direct Plan 6.75 19.05
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Asset Allocation
G O I Securities 60.23
N C D / Bonds 25.02
Equity Shares 9.82
Cash And Other Assets 2.77
As on 30-SEP-14
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NAV of all options
  NAV Date
Growth Option 25.7290 21-NOV-14
Monthly Dividend 13.5406 21-NOV-14
Quarterly Dividend 13.6307 21-NOV-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): 10000

Total Assets(Rs./Mn): 256.66

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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