Tata Monthly Income Fund - (Div-Q)
|
Tata Monthly Income Fund - (Div-Q)
| Summary Info |
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Fund Name
|
: |
Tata Mutual Fund
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|
Scheme Name
|
: |
Tata Monthly Income Fund - (Div-Q)
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|
AMC
|
: |
Tata Mutual Fund
|
|
Type
|
: |
Open
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Category
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: |
Monthly Income Plans - Short Term
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Launch Date
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: |
19-Mar-97
|
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Fund Manager
|
: |
Murthy Nagarajan
|
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Net Assets (Rs. cr)
|
: |
33.42
|
|
|
|
|
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NAV Date
|
: |
20-May-13
|
|
NAV [Rs.]
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: |
13.3
|
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Buy/Resale Price [Rs.]
|
: |
13.12
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Sell/Repurchase Price [Rs.]
|
: |
13.25
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
NIL
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|
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|
|
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Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
1.5 |
3.3 |
4.5 |
8.1 |
14.7 |
8.3 |
7.7 |
6.8 |
|
Category Avg
|
6.2 |
9.8 |
[1.4] |
3.0 |
0.4 |
5.0 |
6.5 |
7.0 |
|
Category Best
|
39.3 |
22.4 |
13.5 |
14.0 |
8.3 |
10.0 |
9.0 |
11.2 |
|
Category Worst
|
[22.4] |
[12.7] |
[23.7] |
[11.9] |
[9.3] |
0.6 |
4.1 |
3.7 |
|
|
|
|
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|
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Dividends
|
Bonus
|
|
Ratio
|
2.18978102 % |
NA
|
|
Date
|
13-Mar-13 |
NA
|
|
|
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Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
25,000.00 |
|
Increm.Investment(Rs.) :
|
1.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
O N G C
|
4,500
|
|
ITC
|
4,000
|
|
IndusInd Bank
|
2,000
|
|
Ipca Labs.
|
1,500
|
|
|
|
|
Out
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|
Name of the Company
|
No of shares
|
|
Reliance Inds.
|
1,500
|
|
Aditya Bir. Nuv.
|
1,000
|
|
NTPC
|
5,000
|
|
Bank of India
|
2,000
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | hcl technologies ltd. | IT - Software | 0.5 | 2,000 | 0.2 | | Equity | hdfc bank ltd. | Banks | 0.5 | 2,500 | 0.2 | | Equity | infosys ltd. | IT - Software | 0.5 | 500 | 0.1 | | Equity | bosch ltd. | Auto Ancillaries | 0.4 | 150 | 0.1 | | Equity | icici bank ltd. | Banks | 0.4 | 1,200 | 0.1 | | Equity | housing development finance ltd. | Finance | 0.4 | 1,500 | 0.1 | | Equity | sun pharmaceuticals industries ltd. | Pharmaceuticals | 0.4 | 1,500 | 0.1 | | Equity | sun tv network ltd. | Entertainment | 0.4 | 3,000 | 0.1 | | Equity | reliance industries ltd. | Refineries | 0.4 | 1,500 | 0.1 | | Equity | grasim industries ltd. | Textiles | 0.4 | 400 | 0.1 | | Equity | amara raja batteries ltd. | Auto Ancillaries | 0.4 | 4,000 | 0.1 | | Equity | oil india ltd. | Crude Oil & Natural Gas | 0.3 | 2,000 | 0.1 | | Equity | aditya birla nuvo ltd. | Textiles | 0.3 | 1,000 | 0.1 | | Equity | united spirits ltd. | Alcoholic Beverages | 0.3 | 500 | 0.1 | | Equity | lupin ltd. | Pharmaceuticals | 0.3 | 1,500 | 0.1 | | Equity | glenmark pharmaceuticals ltd. | Pharmaceuticals | 0.3 | 2,000 | 0.1 | | Equity | tata motors - dvr | Automobile | 0.3 | 6,000 | 0.1 | | Equity | thermax ltd. | Capital Goods-Non Electrical Equipment | 0.3 | 1,500 | 0.1 | | Equity | rural electrification corp. ltd. | Finance | 0.3 | 4,000 | 0.1 | | Equity | shree cement ltd. | Cement | 0.3 | 200 | 0.1 | | Equity | cmc ltd. | IT - Hardware | 0.3 | 600 | 0.1 | | Equity | jai prakash associates ltd. | Construction | 0.3 | 12,000 | 0.1 | | Equity | bajaj finance ltd. | Finance | 0.2 | 660 | 0.1 | | Equity | p & g hygiene & health care ltd. | FMCG | 0.2 | 300 | 0.1 | | Equity | ntpc ltd. | Power Generation & Distribution | 0.2 | 5,000 | 0.1 | | Equity | niit technologies ltd. | IT - Software | 0.2 | 2,500 | 0.1 | | Equity | yes bank ltd. | Banks | 0.2 | 1,600 | 0.1 | | Equity | credit analysis & research ltd. | Miscellaneous | 0.2 | 800 | 0.1 | | Equity | bank of india | Banks | 0.2 | 2,000 | 0.1 | | Equity | neyveli lignite corporation ltd. | Power Generation & Distribution | 0.2 | 8,000 | 0.1 | | Equity | jaiprakash power ventures ltd. | Power Generation & Distribution | 0.2 | 20,000 | 0.1 | | Equity | jyoti structures ltd. | Capital Goods - Electrical Equipment | 0.1 | 10,000 | 0.0 | | Debt Investments | | NCD | **reliance industries ltd. | CAA | 19.3 | 60 | 6.0 | | NCD | **steel authority of india ltd. | CAAA | 12.9 | 40 | 4.0 | | NCD | **steel authority of india ltd. | CAAA | 8.0 | 25 | 2.5 | | NCD | **power finance corporation | CAA | 1.8 | 5 | 0.6 | | Government Securities | | Govt. Securities | goi - 8.33% (09/07/2026) | Sovereign | 19.8 | 600,000 | 6.1 | | Govt. Securities | goi - 8.97% (05/12/2030) | Sovereign | 8.6 | 250,000 | 2.7 | | Cash & Cash Equivalent | | Reverse Repo | b) repo | UR / N.A. | 14.2 | NA | 4.3 | | Net CA & Others | cash / net current asset | -/- | 5.8 | NA | 1.8 |
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