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Tata Income Plus Fund - Plan B (Bonus) SET SMS ALERT

12.115
0.02 (0.13%)
NAV as on Apr-22-2014

Fund Family Tata Mutual Fund

Fund Class Debt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-22-2014)

Period Returns (%) Rank #
1 mth 0.8 48
3 mth 1.8 36
6 mth 4.0 34
1 year 6.2 28
2 year 9.1 9
3 year 8.7 12
5 year 6.7 15

# Moneycontrol Rank within 148 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.7 - - - -
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
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 0.8 1.8 4.0 6.2 9.1 8.7 6.7
Category avg 0.7 1.4 3.1 3.7 3.6 3.5 2.4
Difference of Fund returns and Category returns 0.1 0.4 0.9 2.5 5.5 5.2 4.3
Best of category 2.1 3.7 6.4 11.3 10.5 10.6 8.3
Worst of category 0.1 0.5 0.7 -1.3 4.3 4.9 0.7

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 Bonus
Launch date Nov 21, 2002
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.30 (Jun-30-2012)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Marzban Irani
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 - Plan A (G) Not Ranked
526.28 1.3 2.6 2.4 9.0 6.3
IDFC Dynamic Bond -Reg Plan (G) Rank 1
4,429.15 1.4 2.7 2.7 9.3 6.7
IDFC Dynamic Bond - Direct (G) Not Ranked
1,488.41 1.6 3.2 3.7 -- --
Reliance Dynamic Bond (G) Rank 2
5,733.94 1.6 3.3 3.2 8.9 7.0
Birla SL Income Plus -B RP (G) Rank 3
5,376.04 1.1 2.3 -0.1 7.2 5.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.28% (03/06/2019) SOV 0.06 10.72
TATA MOTORS FINANCE LTD CRISIL- AA- 0.05 10.19
SDL MAHARASHTRA 9.39% (20/11/2023) SOV 0.03 5.71
PANTALOONS FASHION & RETAIL LTD ICRA- AA 0.03 5.63
SHRIRAM TRANS. FIN. CO. LTD CRISIL- AA 0.03 5.60
SESA STERLITE LTD CRISIL- AA+ 0.03 5.57
PETRONET LNG LTD ICRA- AA+ 0.03 5.48
ADITYA BIRLA NUVO LTD ICRA- AA+ 0.03 5.36
GOI 8.24% 15/02/2027 SOV 0.03 5.34
SUNDARAM BNP PARIBAS HOME FIN LTD CARE- AA+ 0.02 3.10

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 81.40
Mutual Funds N.A
Money Market 11.03
Cash / Call 7.58

View All

Concentration

Holdings (%)
Top 5 37.85
Top 10 62.70
Sector (%)
Top 3 N.A.

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