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Tata Monthly Income Fund - Direct Plan (QD)

PLAN: direct OPTIONS: Quarterly Dividend
14.026 0.01 (0.06%)

NAV as on 19 Dec, 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 : MIP Conservative
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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

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Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.4 5
3 mth 4.8 7
6 mth 8.5 11
1 year 16.1 15
2 year 10.6 11
3 year - -
5 year - -

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 3.3 27.3 - -
2013 - -0.9 -1.4 2.6 0.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Conservative)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.4 4.8 8.5 16.1 10.6 -- --
Category avg 0.6 3.3 6.5 13.8 8.5 4.9 2.7
Difference of Fund returns and Category returns 0.8 1.5 2.0 2.3 2.1 -- --
Best of category 1.7 6.2 10.4 20.6 12.6 12.8 10.1
Worst of category -0.5 1.1 3.6 8.6 4.7 6.4 6.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.28 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.14 (Dec-16-2014)
Bonus N.A.
Fund Manager S. Raghupathi Acharya / Atul Bhole
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/switched out on or before 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

MIP Conservative Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru MIP (G) Not Ranked
340.89 4.3 8.9 19.9 12.8 9.6
ICICI Pru MIP - Direct (G) Not Ranked
2.43 4.4 9.2 20.6 -- --
SBI Magnum MIP - Direct (G) Not Ranked
1.41 4.9 9.7 17.7 -- --
SBI Magnum MIP (G) Not Ranked
231.50 4.8 9.4 17.0 11.9 9.0
UTI Monthly Income Scheme (G) Not Ranked
284.42 3.4 7.1 15.5 11.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 28, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.60% (02/06/2028) SOV 6.22 23.71
GOI - 7.28% (03/06/2019) SOV 3.87 14.77
GOI 8.35% 14/5/2022 SOV 2.52 9.60
SDL KARNATAKA 8.45% (26/11/2024) SOV 2.51 9.58
GOI 8.24% 15/02/2027 SOV 2.51 9.56
GOI - 8.40% (28/07/2024) SOV 2.04 7.78
11.25 POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 0.54 2.07
EICHER MOTORS LTD 0.20 0.77
AXIS BANK LTD 0.18 0.69
SHREE CEMENT LTD 0.14 0.55

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 28, 14)

Equity 9.72
Others 0.00
Debt 77.07
Mutual Funds N.A
Money Market 0.00
Cash / Call 13.21

View All

Concentration

Holdings (%)
Top 5 67.22
Top 10 79.08
Sector (%)
Top 3 N.A.

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