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Tata Monthly Income Fund (QD) SET SMS ALERT

13.204
0 (0.02%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

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 Aug-28-2014)

Period Returns (%) Rank #
1 mth 0.4 34
3 mth 2.9 23
6 mth 7.7 26
1 year 13.5 24
2 year 9.5 12
3 year 9.1 9
5 year 6.9 10

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.2 3.4 - - -
2013 -1.0 1.9 -3.2 0.7 -1.4
2012 1.7 0.2 2.0 -1.6 5.6
2011 -1.1 -1.0 -0.5 - -2.6
2010 -1.3 0.1 -0.3 -0.7 -1.9
2009 -0.9 2.3 -0.6 -0.2 2.7

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 0.4 2.9 7.7 13.5 9.5 9.1 6.9
Category avg 0.8 2.9 7.8 13.7 4.4 3.5 2.5
Difference of Fund returns and Category returns -0.4 0.0 -0.1 -0.2 5.1 5.6 4.4
Best of category 1.5 4.6 13.0 21.2 12.3 10.9 9.4
Worst of category 0.4 1.7 4.0 7.5 3.7 4.9 6.0

Investment Info

Investment Objective

To provide reasonable and regular monthly income along with possible capital appreciation to its unit holders.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 29.78 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Jun-17-2014)
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
357.24 4.5 11.6 20.2 10.5 8.7
ICICI Pru MIP - Direct (G) Not Ranked
2.69 4.6 11.9 20.9 -- --
UTI Monthly Income Scheme (G) Not Ranked
287.43 3.5 9.4 17.2 9.5 8.6
UTI Monthly Income Scheme-Direct(G) Not Ranked
4.84 3.6 9.6 17.8 -- --
Birla SL Monthly Income (G) Not Ranked
272.48 3.0 9.1 16.7 8.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Debt Rating Value
(Rs cr)
Asset %
07.28 GOI - 7.28% (03/06/2019) SOV 9.54 35.15
08.75 RELIANCE INDUSTRIES LTD - 07/05/2020 CRISIL- AAA 5.86 21.60
08.35 GOI 8.35% 14/5/2022 SOV 2.45 9.02
11.25 POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 0.53 1.96
AXIS BANK LTD 0.15 0.54
TATA CONSULTANCY SERVICES LTD 0.13 0.47
HCL TECHNOLOGIES LTD 0.12 0.46
WELSPUN INDIA LTD 0.12 0.44
EICHER MOTORS LTD 0.12 0.44
ICICI BANK LTD 0.12 0.43

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 2.29 2.58 1.95
Engineering 1.52 1.94 0.21
Technology 1.51 2.22 1.35
Manufacturing 1.16 1.16 0.23
Automotive 0.74 0.77 0.42
Oil & Gas 0.64 0.68 0.46

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 9.92
Others 0.00
Debt 67.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 22.35

View All

Concentration

Holdings (%)
Top 5 68.27
Top 10 70.51
Sector (%)
Top 3 5.32

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