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Tata Monthly Income Fund - Direct Plan (G) SET SMS ALERT

24.848
0.04 (0.17%)
NAV as on Jul-24-2014

Fund Family Tata Mutual Fund

Fund Class MIP Conservative

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 Jul-24-2014)

Period Returns (%) Rank #
1 mth 1.3 8
3 mth 5.2 14
6 mth 7.9 21
1 year 12.8 18
2 year - -
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 5.3 - - -
2013 0.2 3.7 -1.4 2.6 5.5

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 1.3 5.2 7.9 12.8 -- -- --
Category avg 1.0 4.5 7.5 11.3 4.4 3.3 2.5
Difference of Fund returns and Category returns 0.3 0.7 0.4 1.5 -- -- --
Best of category 2.4 7.5 14.7 19.5 12.5 10.5 9.3
Worst of category 0.5 2.1 2.9 3.9 3.9 4.6 5.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.08 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A.
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
357.24 7.3 11.4 16.8 9.5 8.5
SBI Magnum MIP (G) Not Ranked
271.08 4.9 8.8 12.0 9.2 8.0
UTI Monthly Income Scheme (G) Not Ranked
287.43 5.3 8.7 14.4 8.8 8.4
Birla SL Monthly Income (G) Not Ranked
272.48 5.0 8.7 13.7 8.3 8.1
Birla SL MIP II-Savings 5 (G) Not Ranked
228.34 5.2 8.6 13.7 9.8 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.28% (03/06/2019) SOV 0.03 38.75
RELIANCE INDUSTRIES LTD CRISIL- AAA 0.02 20.93
GOI - 8.27% (09/06/2020) SOV 0.01 8.76
GOI 8.35% 14/5/2022 SOV 0.01 8.68
POWER FINANCE CORPORATION CRISIL- AAA 0.00 1.90
AXIS BANK LTD 0.00 0.51
ICICI BANK LTD 0.00 0.50
VA TECH WABAG LTD 0.00 0.47
EICHER MOTORS LTD 0.00 0.45
LARSEN & TOUBRO LTD 0.00 0.45

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 2.39 2.58 1.84
Engineering 1.94 1.94 0.21
Technology 1.35 2.22 1.35
Manufacturing 1.02 1.02 0.23
Automotive 0.77 0.87 0.42
Oil & Gas 0.65 0.89 0.46

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 10.01
Others 0.00
Debt 79.02
Mutual Funds N.A
Money Market 0.00
Cash / Call 10.93

View All

Concentration

Holdings (%)
Top 5 79.02
Top 10 81.40
Sector (%)
Top 3 5.68

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