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Tata Income Plus Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
21.837 0.03 (0.13%)

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 : Debt Long Term
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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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View Historic Graph From     To     

Returns (NAV as on 19 Dec, 2014)

Period Returns (%) Rank #
1 mth 1.4 96
3 mth 4.4 103
6 mth 6.8 91
1 year 12.9 80
2 year 11.1 8
3 year 10.2 7
5 year 8.4 15

# Moneycontrol Rank within 152 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.4 3.5 1.9 - -
2013 2.6 3.9 -1.4 2.3 7.8
2012 2.0 1.9 1.7 3.1 9.0
2011 1.6 1.5 1.8 1.9 7.3
2010 0.7 0.9 1.2 1.5 4.5
2009 0.9 -0.2 0.9 -0.2 2.2

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 1.4 4.4 6.8 12.9 11.1 10.2 8.4
Category avg 1.5 4.6 6.5 11.3 7.3 3.8 3.0
Difference of Fund returns and Category returns -0.1 -0.2 0.3 1.6 3.8 6.4 5.4
Best of category 2.5 6.9 9.8 18.9 14.1 12.6 10.1
Worst of category -1.1 -0.2 1.6 5.8 5.2 7.2 3.0

Investment Info

Investment Objective

The objective of the scheme is to provide income/ bonus distribution and / or medium to long-term capital gains while at all times emphasising the importance of capital appreciation.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 21, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.40 (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 90 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 (%)
SBI Dynamic Bond Fund - Direct (G) Not Ranked
418.30 5.9 8.0 12.9 -- --
SBI Dynamic Bond Fund (G) Rank 5
2,605.87 5.8 7.6 12.2 8.6 9.2
SBI Magnum Income Fund (G) Rank 5
2,382.75 5.1 7.0 11.8 9.0 8.3
SBI Magnum Income Fund - Direct (G) Not Ranked
295.89 5.3 7.2 12.1 -- --
Reliance Dynamic Bond (G) Rank 1
2,891.16 6.2 8.4 14.7 10.1 9.1
* 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 28.50 23.99
GOI 8.24% 15/02/2027 SOV 20.06 16.89
09.24 SESA STERLITE LTD - 06/12/2022 CRISIL- AA+ 10.03 8.44
09.25 PANTALOONS FASHION & RETAIL LTD - 07/05/2016 ICRA- AA 10.01 8.42
09.00 ADITYA BIRLA NUVO LTD - 10/05/2023 ICRA- AA+ 9.99 8.41
08.35 PETRONET LNG LTD - 14/06/2018 ICRA- AA+ 9.87 8.31
09.25 RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 5.06 4.26
SDL KARNATAKA 8.45% (26/11/2024) SOV 5.02 4.23
GOI - 8.28% (21/09/2027) SOV 5.03 4.23
09.15 SHRIRAM TRANS. FIN. CO. LTD - 02/06/2016 CRISIL- AA 4.98 4.19

Full Portfolio

Sector Allocation (Nov 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Nov 28, 14)

Equity 0.00
Others 0.00
Debt 95.50
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.49

View All

Concentration

Holdings (%)
Top 5 66.15
Top 10 91.37
Sector (%)
Top 3 N.A.

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