SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > Tata Mutual Fund > Tata Income Plus Fund - Direct Plan (Bonus)

Tata Income Plus Fund - Direct Plan (Bonus)

PLAN: Direct OPTIONS: Bonus
12.600 0.04 (0.32%)

NAV as on 28 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 1.9 99
3 mth 4.5 101
6 mth 6.6 89
1 year 12.4 66
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.7 1.8 0.2 - -
2013 - 0.8 -3.1 0.7 -1.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.9 4.5 6.6 12.4 -- -- --
Category avg 1.9 4.5 6.3 10.5 4.2 3.9 2.9
Difference of Fund returns and Category returns 0.0 0.0 0.3 1.9 -- -- --
Best of category 2.8 6.6 9.2 18.1 13.5 12.3 9.9
Worst of category -0.3 1.9 3.1 6.0 5.5 7.3 3.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1.39 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load - 1% if redeemed on or before the expiry of 365 days from the date of allotment.

Contact Details

Regd. Office Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No. 022 66315191/92/93
Fax No. 022 66315194
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Dynamic Bond - Direct (G) Not Ranked
1,269.89 6.1 7.8 13.9 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 5.9 7.4 13.1 10.9 8.8
Kotak Bond - Plan A - Direct (G) Not Ranked
172.37 6.1 8.0 14.0 -- --
Kotak Bond (Deposit) (G) Not Ranked
80.63 5.9 7.7 13.2 10.4 8.1
Kotak Bond - Plan A (G) Rank 3
2,867.56 5.9 7.7 13.3 10.3 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.60% (02/06/2028) SOV 29.54 24.70
09.40 TATA MOTORS FINANCE LTD - 05/06/2016 CRISIL- AA 17.96 15.02
09.24 SESA STERLITE LTD - 06/12/2022 CRISIL- AA+ 9.97 8.34
09.25 PANTALOONS FASHION & RETAIL LTD - 07/05/2016 ICRA- AA 9.98 8.34
GOI 8.24% 15/02/2027 SOV 9.87 8.25
09.00 ADITYA BIRLA NUVO LTD - 10/05/2023 ICRA- AA+ 9.84 8.23
08.35 PETRONET LNG LTD - 14/06/2018 ICRA- AA+ 9.83 8.22
BAJAJ FINANCE LTD - 08/04/2015 - ZCB ICRA- AA+ 5.29 4.42
09.15 SHRIRAM TRANS. FIN. CO. LTD - 02/06/2016 CRISIL- AA 4.96 4.15
GOI - 8.28% (21/09/2027) SOV 4.95 4.14

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 94.63
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.39

View All

Concentration

Holdings (%)
Top 5 64.65
Top 10 93.81
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.