Tata Income Fund - (HY)

Tata Income Fund - (HY)

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Income Fund - (HY)
AMC : Tata Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 19-Mar-97
Fund Manager : Marzban Irani
Net Assets (Rs. cr) : 1,224.13

NAV Details

NAV Date : 23-May-13
NAV [Rs.] : 12.2
Buy/Resale Price [Rs.] : 12.12
Sell/Repurchase Price [Rs.] : 12.24
Entry Load % : Nil
Exit Load % : NIL

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.5 3.2 5.8 10.0 15.6 7.9 6.2 8.3
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 4.50329773 % NA
Date 13-Mar-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCD**power grid corporation of india ltd.CAA4.050050.1
NCD**power finance corporationCAA3.240040.1
NCD**power finance corporationCAA3.240040.1
NCD**power finance corporationCAA3.240040.0
NCD**axis bank ltd.INDAAA2.025025.3
NCD**power finance corporationCAA2.025025.1
NCD**hdfc ltd.CAA2.025025.1
NCD**nuclear power corp ltd.CAA2.025025.0
NCD**exim bankCAA1.215015.2
NCD**lic housing finance ltd.CAA1.215015.2
NCD**rural electrification corp. ltd.CAA1.215015.0
NCD**hdfc ltd.CAA0.810010.4
NCD**nabardCAA0.810010.2
NCD**power finance corporationCAA0.810010.0
NCD**exim bankCAA0.810010.0
NCD**power grid corporation of india ltd.CAA0.4405.1
NCD**power grid corporation of india ltd.CAA0.4405.1
NCD**rural electrification corp. ltd.CAA0.4505.1
NCD**power finance corporationCAA0.4505.1
NCD**hdfc ltd.CAA0.4505.1
NCD**power grid corporation of india ltd.CAA0.4405.1
NCD**rural electrification corp. ltd.CAA0.4505.1
NCD**hdb financial services ltd.CAAA0.41005.1
NCD**hdfc ltd.CAA0.4505.0
NCD**idfc ltd.FAAA0.4505.0
NCD**power finance corporationCAA0.4505.0
NCD**power grid corporation of india ltd.CAA0.4405.0
NCD**power finance corporationCAA0.4505.0
NCD**power finance corporationCAA0.2252.5
NCD**power finance corporationCAA0.1101.0
Government Securities
Govt. Securitiesgoi - 8.07% (03/07/2017)Sovereign5.26,500,00065.4
Govt. Securitiesgoi - 7.83% (11/04/2018)Sovereign5.16,500,00064.6
Govt. Securitiesgoi - 8.33% (09/07/2026)Sovereign3.34,100,00041.8
Govt. Securitiesgoi - 8.20% (24/09/2025)Sovereign0.4500,0005.0
Money Market Investments
Certificate of Deposits**canara bank - cdA119.525,000246.6
Certificate of Deposits**oriental bank of commerce - cdA17.810,00099.1
Certificate of Deposits**oriental bank of commerce - cdA17.810,00098.6
Certificate of Deposits**vijaya bank - cdA1+7.710,00098.0
Certificate of Deposits**indusind bank ltd. - cdA13.95,00050.0
Certificate of Deposits**state bank of bikaner & jaipur - cdA13.95,00049.6
Certificate of Deposits**punjab national bank - cdA1+3.65,00046.1
Certificate of Deposits**state bank of bikaner & jaipur - cdA13.54,50044.5
Certificate of Deposits**allahabad bank - cdA1+2.83,50035.0
Certificate of Deposits**vijaya bank - cdA1+2.43,00030.0
Certificate of Deposits**idbi bank ltd. - cdA1+1.92,50024.5
Certificate of Deposits**jammu and kashmir bank ltd. - cdA11.01,30013.0
Certificate of Deposits**allahabad bank - cdA10.45005.0
Cash & Cash Equivalent
CBLOc) cbloUR / N.A.0.6NA7.0
Reverse Repod) repoUR / N.A.0.3NA3.9
Net CA & Othersnet current liabilities-/-[14.8]NA[187.3]

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Key Information

Fund House: Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Arvind Sethi
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Marzban Irani

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website :  www.tatamutualfund.com

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