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ranking by CRISIL

Not Ranked

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# Moneycontrol Rank within 21 MIP Conservative Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-1.0	-	-	-	-
2012	1.7	0.2	2.0	-1.6	5.6
2011	-1.1	-1.0	-0.5	-	-2.6
2010	-1.3	0.1	-0.3	-0.7	-1.9
2009	-0.9	2.3	-0.6	-0.2	2.7
2008	-3.2	-2.6	0.2	4.9	-1.6

* 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	3.2	4.4	7.8	14.4	10.7	7.7	7.3
Category avg	2.3	3.3	5.4	10.7	6.7	4.8	4.4
Difference of Fund returns and Category returns	0.9	1.1	2.4	3.7	4.0	2.9	2.9
Best of category	3.6	4.7	8.2	16.6	11.4	9.4	11.0
Worst of category	1.0	2.1	2.9	8.0	7.6	6.2	4.3

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
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	29.86 (Mar-30-2013)
Minimum Investment	Rs.25000
Last Dividend	Rs.0.17 (Mar-18-2013)
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 (%)
SBI Magnum MIP (G)	Rank 1	241.29	4.4	8.2	16.6	8.9	6.4
ICICI Pru MIP (G)	Rank 3	773.79	4.5	7.1	13.2	8.6	8.3
Birla SL Monthly Income (G)	Rank 5	381.46	4.1	6.6	12.5	8.1	9.1
UTI Monthly Income Scheme (G)	Rank 3	309.47	4.4	6.9	13.5	8.1	8.8
Birla SL MIP II-Savings 5 (G)	Rank 2	289.92	4.6	7.6	13.6	9.4	11.0
* Returns over 1 year are Annualised	More »

Debt	Rating	Value (Rs cr)	Asset %
GOI - 8.33% (09/07/2026)	SOV	6.26	18.74
RELIANCE INDUSTRIES LTD	CRISIL- AAA	6.08	18.18
STEEL AUTHORITY OF INDIA LTD	CARE- AAA	4.06	12.13
GOI - 8.97% (05/12/2030)	SOV	2.74	8.19
STEEL AUTHORITY OF INDIA LTD	CARE- AAA	2.48	7.43
POWER FINANCE CORPORATION	CRISIL- AAA	0.56	1.67
HCL TECHNOLOGIES LTD		0.18	0.54
HDFC BANK LTD		0.17	0.51
OIL & NATURAL GAS CO.		0.15	0.44
SUN PHARMACEUTICALS INDUSTRIES LTD		0.14	0.43