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Tata Income Plus Fund - Plan B (D)

PLAN: Plan B OPTIONS: Dividend
12.969 0 (0.02%)

NAV as on 03 Sep, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth 1.1 98
3 mth 2.6 69
6 mth 2.5 39
1 year 11.3 93
2 year 11.1 28
3 year 10.3 6
5 year 9.1 15

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.2 -1.6 - - -
2014 0.7 1.8 0.2 3.3 -
2013 1.0 2.2 -3.1 0.8 1.0
2012 0.4 0.3 - 1.4 2.2
2011 0.5 0.2 0.5 0.6 2.0
2010 -0.7 0.9 1.2 1.5 3.1

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 1.1 2.6 2.5 11.3 11.1 10.3 9.1
Category avg 1.0 2.1 2.2 10.6 9.1 7.3 6.1
Difference of Fund returns and Category returns 0.1 0.5 0.3 0.7 2.0 3.0 3.0
Best of category 2.8 3.4 4.9 14.9 13.9 12.0 10.5
Worst of category 0.5 1.7 0.3 2.6 3.5 6.0 7.4

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 Dividend
Launch date Nov 21, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.01 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.15 (Jun-16-2015)
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 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

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,994.87 2.7 1.3 13.5 9.7 9.9
IDFC Dynamic Bond - Plan A (G) Not Ranked
257.81 2.6 1.2 13.1 9.3 9.5
IDFC Dynamic Bond - Direct (G) Not Ranked
1,950.98 3.0 1.8 14.6 -- --
Reliance Dynamic Bond (G) Rank 2
3,519.65 2.7 1.1 12.3 9.3 9.3
Reliance Dynamic Bond - Direct (G) Not Ranked
1,855.86 2.8 1.4 13.0 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.40% (28/07/2024) SOV 16.43 14.61
GOI - 7.72% (25/05/2025) SOV 13.92 12.38
09.25 % RELIANCE JIO INFOCOMM LTD - 16/06/2024 CRISIL- AAA 10.20 9.07
GOI - 8.17% (01/12/2044). SOV 10.16 9.04
09.00 % ADITYA BIRLA NUVO LTD - 10/05/2023 ICRA- AA+ 10.07 8.95
08.35 % PETRONET LNG LTD - 14/06/2018 ICRA- AA+ 9.99 8.89
GOI - 8.60% (02/06/2028) SOV 8.87 7.89
09.25 % PANTALOONS FASHION & RETAIL LTD - 07/05/2016 ICRA- AA 8.12 7.22
GOI - 9.20% (30/09/2030) SOV 5.46 4.86
GOI - 8.28% (21/09/2027) SOV 5.08 4.52

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 97.22
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.79

View All

Concentration

Holdings (%)
Top 5 54.05
Top 10 87.43
Sector (%)
Top 3 N.A.

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