Tata Income Fund - (Q) NAV: Rs. 11.2032

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Tata Mutual Fund

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Tata Income Fund - (Q)

Summary Info

Fund Name	:	Tata Mutual Fund
Scheme Name	:	Tata Income Fund - (Q)
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.]	:	11.2
Buy/Resale Price [Rs.]	:	11.09
Sell/Repurchase Price [Rs.]	:	11.20
Entry Load %	:	Nil
Exit Load %	:	NIL

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.2	3.0	5.5	9.7	15.2	9.1	7.0	6.9
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	2.18978102 %	NA
Date	13-Mar-13	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	25,000.00
Increm.Investment(Rs.) :	1.00

In & Out

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 Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Debt Investments
NCD	**power grid corporation of india ltd.	CAA	4.0	500	50.1
NCD	**power finance corporation	CAA	3.2	400	40.1
NCD	**power finance corporation	CAA	3.2	400	40.1
NCD	**power finance corporation	CAA	3.2	400	40.0
NCD	**axis bank ltd.	INDAAA	2.0	250	25.3
NCD	**power finance corporation	CAA	2.0	250	25.1
NCD	**hdfc ltd.	CAA	2.0	250	25.1
NCD	**nuclear power corp ltd.	CAA	2.0	250	25.0
NCD	**exim bank	CAA	1.2	150	15.2
NCD	**lic housing finance ltd.	CAA	1.2	150	15.2
NCD	**rural electrification corp. ltd.	CAA	1.2	150	15.0
NCD	**hdfc ltd.	CAA	0.8	100	10.4
NCD	**nabard	CAA	0.8	100	10.2
NCD	**power finance corporation	CAA	0.8	100	10.0
NCD	**exim bank	CAA	0.8	100	10.0
NCD	**power grid corporation of india ltd.	CAA	0.4	40	5.1
NCD	**power grid corporation of india ltd.	CAA	0.4	40	5.1
NCD	**rural electrification corp. ltd.	CAA	0.4	50	5.1
NCD	**power finance corporation	CAA	0.4	50	5.1
NCD	**hdfc ltd.	CAA	0.4	50	5.1
NCD	**power grid corporation of india ltd.	CAA	0.4	40	5.1
NCD	**rural electrification corp. ltd.	CAA	0.4	50	5.1
NCD	**hdb financial services ltd.	CAAA	0.4	100	5.1
NCD	**hdfc ltd.	CAA	0.4	50	5.0
NCD	**idfc ltd.	FAAA	0.4	50	5.0
NCD	**power finance corporation	CAA	0.4	50	5.0
NCD	**power grid corporation of india ltd.	CAA	0.4	40	5.0
NCD	**power finance corporation	CAA	0.4	50	5.0
NCD	**power finance corporation	CAA	0.2	25	2.5
NCD	**power finance corporation	CAA	0.1	10	1.0
Government Securities
Govt. Securities	goi - 8.07% (03/07/2017)	Sovereign	5.2	6,500,000	65.4
Govt. Securities	goi - 7.83% (11/04/2018)	Sovereign	5.1	6,500,000	64.6
Govt. Securities	goi - 8.33% (09/07/2026)	Sovereign	3.3	4,100,000	41.8
Govt. Securities	goi - 8.20% (24/09/2025)	Sovereign	0.4	500,000	5.0
Money Market Investments
Certificate of Deposits	**canara bank - cd	A1	19.5	25,000	246.6
Certificate of Deposits	**oriental bank of commerce - cd	A1	7.8	10,000	99.1
Certificate of Deposits	**oriental bank of commerce - cd	A1	7.8	10,000	98.6
Certificate of Deposits	**vijaya bank - cd	A1+	7.7	10,000	98.0
Certificate of Deposits	**indusind bank ltd. - cd	A1	3.9	5,000	50.0
Certificate of Deposits	**state bank of bikaner & jaipur - cd	A1	3.9	5,000	49.6
Certificate of Deposits	**punjab national bank - cd	A1+	3.6	5,000	46.1
Certificate of Deposits	**state bank of bikaner & jaipur - cd	A1	3.5	4,500	44.5
Certificate of Deposits	**allahabad bank - cd	A1+	2.8	3,500	35.0
Certificate of Deposits	**vijaya bank - cd	A1+	2.4	3,000	30.0
Certificate of Deposits	**idbi bank ltd. - cd	A1+	1.9	2,500	24.5
Certificate of Deposits	**jammu and kashmir bank ltd. - cd	A1	1.0	1,300	13.0
Certificate of Deposits	**allahabad bank - cd	A1	0.4	500	5.0
Cash & Cash Equivalent
CBLO	c) cblo	UR / N.A.	0.6	NA	7.0
Reverse Repo	d) repo	UR / N.A.	0.3	NA	3.9
Net CA & Others	net current liabilities	-/-	[14.8]	NA	[187.3]

My Watchlist

Schemes	NAV(Rs.)
Tata Income Fund - (Q)	11.2

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

View all Fund Managers of Tata Mutual Fund >>

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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