Tata Monthly Income Fund (G)
Fund Family Tata Mutual Fund
Fund Class MIP Conservative
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Performance
Investment Info
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Relatively Weak performance in the category
The scheme is ranked 5 in MIP Conservative category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 12 |
| 3 mth | 1.0 | 15 |
| 6 mth | 5.1 | 2 |
| 1 year | 7.5 | 4 |
| 2 year | 4.8 | 11 |
| 3 year | 4.4 | 12 |
| 5 year | 6.0 | 8 |
# Moneycontrol Rank within MIP Conservative Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.4 | - | - | - | - |
| 2011 | -0.1 | 0.2 | 0.8 | 1.3 | 2.2 |
| 2010 | -0.1 | 1.3 | 0.9 | 0.6 | 3.0 |
| 2009 | 0.1 | 3.9 | 0.6 | -0.2 | 8.0 |
| 2008 | -1.6 | -0.9 | 0.2 | 6.4 | 4.4 |
| 2007 | 1.8 | 3.0 | 1.1 | 4.7 | 11.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | 1.0 | 5.1 | 7.5 | 4.8 | 4.4 | 6.0 |
| Category avg | 0.1 | 1.2 | 3.6 | 5.2 | 3.8 | 3.9 | 3.9 |
| Difference of Fund returns and Category returns | -- | -0.2 | 1.5 | 2.3 | 1.0 | 0.5 | 2.1 |
| Best of category | 0.5 | 2.3 | 5.3 | 9.2 | 7.8 | 7.6 | 10.3 |
| Worst of category | -0.6 | 0.4 | 3.0 | 5.7 | 4.8 | 4.4 | 3.7 |
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 | Growth |
| Launch date | Aug 18, 2003 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 27.97 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.1.00 (Aug-27-2003) |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan / 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| MIP Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HSBC MIP - Regular Plan (G) | Rank 4 |
123.60 | 0.6 | 4.2 | 5.7 | 6.2 | 7.2 |
| Sundaram CPOF- Sr 3 -5 yrs (G) | Not Ranked |
105.43 | 1.1 | 3.6 | -- | -- | -- |
| Sundaram CPOF- Sr 4 -2 yrs (G) | Not Ranked |
82.93 | 1.5 | 3.0 | -- | -- | -- |
| Sundaram CPOF- Sr 4 -5 yrs (G) | Not Ranked |
82.79 | 1.1 | 0.0 | -- | -- | -- |
| Tata Monthly Income Fund (G) | Rank 5 |
27.97 | 1.0 | 5.1 | 7.5 | 4.4 | 6.0 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Steel Authority Of India Ltd. | CARE - AAA | 6.28 | 22.34 |
| Reliance Industries Ltd. | CRISIL - AAA | 5.80 | 20.64 |
| Andhra Bank | CARE - A1+ | 4.25 | 15.13 |
| Power Finance Corporation | CRISIL - AAA | 2.71 | 9.67 |
| IDBI Bank Ltd. | ICRA - A1+ | 1.41 | 5.02 |
| State Bank Of Patiala | CRISIL - A1+ | 0.94 | 3.34 |
| HDFC Bank Ltd | 0.26 | 0.93 | |
| Strides Arcolab Ltd | 0.24 | 0.84 | |
| HCL Technologies Ltd | 0.23 | 0.82 | |
| ICICI Bank Ltd | 0.18 | 0.63 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 2.94 | 3.04 | 1.36 |
| Pharmaceuticals | 1.23 | 1.44 | 1.09 |
| Technology | 1.20 | 1.48 | 0.97 |
| Automotive | 0.94 | 0.94 | 0.45 |
| Engineering | 0.70 | 0.74 | 0.19 |
| Chemicals | 0.43 | 0.64 | 0.14 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 9.49 |
| Others | 0.00 |
| Debt | 76.14 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.37 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 72.80 |
| Top 10 | 79.36 |
| Sector | (%) |
|---|---|
| Top 3 | 5.37 |
News & Videos
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