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Tata Monthly Income Fund - Direct Plan (QD) SET SMS ALERT

13.774
0.04 (0.26%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

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

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Returns (NAV as on Oct-30-2014)

Period Returns (%) Rank #
1 mth 1.7 17
3 mth 3.6 18
6 mth 8.5 18
1 year 12.8 22
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 38 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.1 3.3 27.3 - -
2013 - -0.9 -1.4 2.6 0.5

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 1.7 3.6 8.5 12.8 -- -- --
Category avg 1.5 3.4 7.9 12.4 4.6 4.1 2.7
Difference of Fund returns and Category returns 0.2 0.2 0.6 0.4 -- -- --
Best of category 2.5 5.4 12.3 18.5 12.9 11.7 10.0
Worst of category 0.7 1.6 4.5 7.8 4.4 5.7 6.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.28 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.16 (Sep-16-2014)
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
340.89 4.6 12.0 17.8 11.3 9.3
UTI Monthly Income Scheme (G) Not Ranked
284.42 4.0 9.2 13.8 10.0 8.8
Birla SL Monthly Income (G) Not Ranked
256.39 5.3 9.8 15.5 9.8 8.7
SBI Magnum MIP (G) Not Ranked
231.50 4.6 9.6 14.2 11.0 8.8
Birla SL MIP II-Savings 5 (G) Not Ranked
217.63 4.9 9.7 15.4 10.8 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Debt Rating Value
(Rs cr)
Asset %
GOI - 7.28% (03/06/2019) SOV 0.10 37.08
08.75 RELIANCE INDUSTRIES LTD - 07/05/2020 CRISIL- AAA 0.06 22.94
GOI - 8.60% (02/06/2028) SOV 0.04 15.51
GOI 8.35% 14/5/2022 SOV 0.02 7.64
11.25 POWER FINANCE CORPORATION - 28/11/2018 CRISIL- AAA 0.01 2.08
EICHER MOTORS LTD 0.00 0.65
AXIS BANK LTD 0.00 0.55
VA TECH WABAG LTD 0.00 0.53
TATA CONSULTANCY SERVICES LTD 0.00 0.53
HCL TECHNOLOGIES LTD 0.00 0.53

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 1.84 2.58 1.84
Technology 1.74 2.22 1.35
Engineering 1.37 1.94 0.21
Automotive 0.95 0.95 0.42
Manufacturing 0.80 1.16 0.25
Pharmaceuticals 0.75 0.89 0.46

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 9.81
Others 0.00
Debt 85.25
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.94

View All

Concentration

Holdings (%)
Top 5 85.25
Top 10 88.04
Sector (%)
Top 3 4.95

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