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Tata Monthly Income Fund (D)

PLAN: Regular OPTIONS: Dividend
13.864 0.03 (0.25%)

NAV as on 06 Jul, 2015

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 : MIP Conservative
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) 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 06 Jul, 2015)

Period Returns (%) Rank #
1 mth 1.3 26
3 mth 0.4 27
6 mth 3.8 17
1 year 11.6 14
2 year 10.1 21
3 year 10.5 6
5 year 8.2 9

# Moneycontrol Rank within 37 MIP Conservative Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 -2.1 - - -
2014 0.4 3.4 0.5 4.1 -
2013 -1.0 1.9 -3.2 0.6 -1.4
2012 2.1 0.6 2.4 -1.2 7.2
2011 -1.3 -1.2 -0.5 - -2.9
2010 -1.3 0.1 -0.4 -0.7 -2.0

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 1.3 0.4 3.8 11.6 10.1 10.5 8.2
Category avg 1.3 0.8 3.3 9.1 8.9 7.8 4.9
Difference of Fund returns and Category returns 0.0 -0.4 0.5 2.5 1.2 2.7 3.3
Best of category 2.0 2.6 5.9 14.9 14.5 12.4 10.6
Worst of category 0.2 -1.2 1.4 4.8 5.4 6.3 5.8

Investment Info

Investment Objective

To provide reasonable and regular monthly income along with possible capital appreciation to its unit holders.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 26, 1997
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 25.98 (Mar-31-2015)
Minimum Investment Rs.25000
Last Dividend Rs.0.05 (Jun-12-2015)
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
343.86 -0.1 2.6 11.1 11.3 9.4
ICICI Pru MIP - Direct (G) Not Ranked
6.40 0.0 3.0 11.8 -- --
UTI Monthly Income Scheme (G) Not Ranked
273.60 0.7 3.8 10.5 10.4 8.6
UTI Monthly Income Scheme-Direct(G) Not Ranked
3.58 0.8 4.1 11.0 -- --
Birla SL Monthly Income (G) Not Ranked
255.44 1.1 3.2 13.0 10.8 9.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Debt Rating Value
(Rs cr)
Asset %
GOI - 8.27% (09/06/2020) SOV 10.18 38.58
GOI 8.24% 15/02/2027 SOV 6.63 25.14
GOI - 8.40% (28/07/2024) SOV 2.59 9.84
GOI - 8.28% (21/09/2027) SOV 2.56 9.71
11.25 % POWER FINANCE CORPORATION - 28/11/2018 0.54 2.06
AXIS BANK LTD 0.19 0.72
SHREE CEMENT LTD 0.18 0.67
HCL TECHNOLOGIES LTD 0.16 0.61
TATA CONSULTANCY SERVICES LTD 0.13 0.49
ICICI BANK LTD 0.13 0.48

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 2.41 2.52 1.84
Cement 1.72 1.73 0.43
Technology 1.33 1.74 1.18
Manufacturing 0.76 1.16 0.72
Pharmaceuticals 0.67 0.75 0.33
Engineering 0.63 1.52 0.62

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 9.36
Others 0.00
Debt 85.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.28

View All

Concentration

Holdings (%)
Top 5 85.33
Top 10 88.30
Sector (%)
Top 3 5.46

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