02 March, 2015 18:12 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.27.0748
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.67 4.70 10.28 18.93 11.04 6.94
Relative to JPM IGBCI** 0.14 1.46 5.96 11.89 6.54 6.93
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Government Of India(8.24%)* 42.85
Government Of India(8.4%)* 19.68
Cash And Other Assets 14.74
Government Of India(8.17%)* 7.93
Cash And Other Assets 2.95
* - coupon rate
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Top Performers - MIP
  Scheme Name Absolute Returns
3 mths 1 yr
Tata MIP Plus Fund - Direct Plan 5.92 26.15
Tata MIP Plus Fund - Plan A 5.65 24.85
Reliance Monthly Income Plan - Direct Plan 5.04 28.44
Tata Retirement Savings Fund - Conservative Plan - Direct Plan 5.02 25.98
Birla Sun Life MIP II - Wealth 25 Plan - Direct Plan 5.00 32.02
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Asset Allocation
G O I Securities 70.46
Repo 14.74
Equity Shares 9.80
Cash And Other Assets 2.95
As on 31-JAN-15
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NAV of all options
  NAV Date
Growth Option 27.0748 27-FEB-15
Monthly Dividend 14.0448 27-FEB-15
Quarterly Dividend 14.1354 27-FEB-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): 266.08

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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