Tata Income Plus - Fund B (D)
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Tata Income Plus - Fund B (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 - Fund B (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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126.26
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NAV Date
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19-Jun-13
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NAV [Rs.]
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12.5
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Buy/Resale Price [Rs.]
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12.39
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Sell/Repurchase Price [Rs.]
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12.51
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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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1.9 |
1.6 |
6.4 |
11.1 |
15.7 |
10.4 |
8.2 |
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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2.06 % |
NA
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Date
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14-Jun-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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100,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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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-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | NCD | **reliance utility and power private ltd | AA | 8.1 | 100 | 10.3 | | NCD | **sterlite industries (i) ltd | AA | 8.1 | 100 | 10.2 | | NCD | **aditya birla nuvo ltd | AA+ | 8.0 | 100 | 10.1 | | NCD | **pantaloons fashion & retail ltd | AA | 7.9 | 100 | 10.0 | | NCD | **power finance corporation | AA | 4.2 | 50 | 5.3 | | NCD | **cholamandalam invt & fin co ltd | AA | 4.0 | 50 | 5.0 | | Government Securities | | Govt. Securities | goi - 8.15% (11/06/2022) | Sovereign | 24.8 | 3,000,000 | 31.4 | | Govt. Securities | goi - 8.33% (09/07/2026) | Sovereign | 6.0 | 700,000 | 7.5 | | Govt. Securities | goi - 9.15% (14/11/2024) | Sovereign | 4.5 | 500,000 | 5.6 | | Money Market Investments | | Commercial Paper | **j.m. financial products ltd - cp | A1 | 3.7 | 100 | 4.6 | | Cash & Cash Equivalent | | Reverse Repo | c) repo | UR / N.A. | 16.2 | NA | 20.5 | | Net CA & Others | cash / net current asset | -/- | 4.6 | NA | 5.8 |
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