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ranking by CRISIL

Not Ranked

View Historic Graph From To

# Moneycontrol Rank within 21 MIP Conservative Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-1.0	-	-	-	-
2012	2.1	0.6	2.4	-1.2	7.2
2011	-1.3	-1.2	-0.5	-	-2.9
2010	-1.3	0.1	-0.4	-0.7	-2.0
2009	-1.1	2.5	-0.8	-0.2	2.5
2008	-2.9	-2.3	-0.6	5.0	-0.6

* Returns over 1 year are Annualised

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	-0.5	4.2	5.7	13.1	10.4	7.4	7.5
Category avg	-0.5	2.7	3.6	9.3	6.4	4.6	4.5
Difference of Fund returns and Category returns	0.0	1.5	2.1	3.8	4.0	2.8	3.0
Best of category	0.6	4.2	5.7	14.1	10.6	9.1	10.7
Worst of category	-1.2	1.4	1.1	6.4	7.3	5.6	4.5

Investment Objective

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

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Apr 26, 1997
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	29.86 (Mar-30-2013)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.05 (Jun-14-2013)
Bonus	N.A.
Fund Manager	Murthy Nagarajan ~ Atul Bhole View performance of schemes managed by the Fund Manager
Notes	N.A

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.

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

MIP Conservative	Crisil Rank	Assets (Rs.cr)
MIP Conservative	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
Birla SL Monthly Income (G)	Rank 5	381.46	3.3	3.8	10.4	7.6	9.3
SBI Magnum MIP (G)	Rank 1	241.29	3.6	5.0	14.1	8.3	6.5
UTI Monthly Income Scheme (G)	Rank 3	309.47	3.1	4.4	11.2	7.3	8.9
Birla SL MIP II-Savings 5 (G)	Rank 2	289.92	4.1	5.6	12.0	9.1	10.7
HSBC MIP - Regular Plan (G)	Rank 4	190.76	3.2	4.7	12.2	7.2	8.1
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
GOI - 8.15% (11/06/2022)	SOV	7.84	21.03
GOI - 8.33% (09/07/2026)	SOV	6.45	17.30
**RELIANCE INDUSTRIES LTD	CRISIL- AAA	6.16	16.53
**POWER FINANCE CORPORATION	CRISIL- AAA	0.56	1.51
HCL TECHNOLOGIES LTD		0.19	0.50
HDFC BANK LTD		0.18	0.47
ITC LTD		0.17	0.46
SUN PHARMACEUTICALS INDUSTRIES LTD		0.16	0.42
OIL & NATURAL GAS CO.		0.15	0.39
BAJAJ FINANCE LTD		0.15	0.39