Tata Income Plus - Plan A (D)
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Tata Income Plus - Plan A (D)
| Summary Info |
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Fund Name
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Tata Mutual Fund
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Scheme Name
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Tata Income Plus - Plan A (D)
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AMC
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Tata Mutual Fund
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Type
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Open
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Category
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Income Funds
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Launch Date
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11-Nov-02
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Fund Manager
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Murthy Nagarajan
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Net Assets (Rs. cr)
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89.78
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NAV Date
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23-May-13
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NAV [Rs.]
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12.4
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Buy/Resale Price [Rs.]
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12.31
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Sell/Repurchase Price [Rs.]
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12.44
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Entry Load %
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NIL
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Exit Load %
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0.50% if redeemed on or before 3 month from the date of allotment.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
2.7 |
4.9 |
10.3 |
14.0 |
9.8 |
8.1 |
6.6 |
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Category Avg
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[25.3] |
[9.6] |
[12.3] |
10.2 |
7.7 |
6.9 |
5.0 |
6.3 |
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Category Best
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57.2 |
35.5 |
12.9 |
44.5 |
27.7 |
12.6 |
9.9 |
16.4 |
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Category Worst
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[272.1] |
[70.4] |
[42.1] |
[19.4] |
[32.5] |
[7.5] |
[3.4] |
[3.1] |
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Dividends
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Bonus
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Ratio
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2.05242306 % |
NA
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Date
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13-Mar-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1,000.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | **power finance corporation | CAA | 8.2 | 50 | 5.0 | | Government Securities | | Govt. Securities | goi - 8.20% (24/09/2025) | Sovereign | 16.4 | 1,000,000 | 10.1 | | Govt. Securities | goi - 8.15% (11/06/2022) | Sovereign | 8.2 | 500,000 | 5.1 | | Govt. Securities | goi - 7.83% (11/04/2018) | Sovereign | 8.1 | 500,000 | 5.0 | | Money Market Investments | | Certificate of Deposits | **syndicate bank - cd | A1+ | 23.5 | 1,500 | 14.5 | | Certificate of Deposits | **uco bank - cd | A1 | 22.4 | 1,500 | 13.8 | | Cash & Cash Equivalent | | Reverse Repo | c) repo | UR / N.A. | 13.6 | NA | 8.3 | | Net CA & Others | net current liabilities | -/- | [0.4] | NA | [0.1] |
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