Tata MIF Plan A
2 Value Research
0.09%
Change from previous, NAV as on Apr 23, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 33 crore (As on Mar 31, 2014)
Expense: 2.30% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Tata Mutual Fund
Launch Date: Apr 26, 1997
Benchmark: Crisil MIP Blended
Colour Code:
 
Risk Grade: Average
Return Grade: Below Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.51%
Minimum Investment (R) 10,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,500
Minimum No of Cheques 4
Minimum Withdrawal (R) 500
Minimum Balance (R) 45,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.79 1.45 1.76 5.39 7.62 6.22 6.47
VR MIP 3.44 1.41 2.49 6.88 6.24 7.05 6.72
Category 3.90 1.94 3.18 7.69 7.57 8.43 8.11
Rank within Category 99 88 105 93 32 40 29
Number of funds in category 117 117 117 115 56 47 33
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Monthly Income Jul-1999 6.72 7.20 8.29 2.47 293
Birla Sun Life Monthly Income Plan Nov-2000 7.43 7.44 7.77 2.38 115
ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 7.10 7.76 8.07 2.58 392
LIC Nomura MF Monthly Income Plan Jun-1998 9.40 5.99 7.14 2.17 80
Tata MIF Plan A Apr-1997 5.39 7.62 6.22 2.30 33
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 50.36 50.36
  8.75% Reliance Industries 2020 Debenture AAA 14.46 - 18.84 18.84
  11.25% Power Finance Corp. 2018 Bonds/NCDs AAA 1.34 - 1.73 1.73
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 20.78 0.99 0.37 0.61
  ICICI Bank Financial 15.85 0.82 0.00 0.61
  ITC FMCG 33.32 0.68 0.00 0.58
  Axis Bank Financial 12.04 0.57 0.00 0.57
  Tata Consultancy Services Technology 23.48 0.52 0.00 0.52
  Bajaj Finance Financial 13.00 0.50 0.00 0.50
  Eicher Motors Automobile 60.58 0.39 0.00 0.39
  Shree Cement Construction 24.27 0.37 0.00 0.37
  Lupin Healthcare 23.47 0.46 0.00 0.37
  HCL Technologies Technology 18.53 0.85 0.00 0.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Monthly Apr 15, 2014 0.0581   More...
Dividend Quarterly Mar 18, 2014 0.1555   More...
Growth Aug 13, 2003 0.0644   More...
News and Analysis
Contact Information

AMC: Tata Asset Management Private Ltd

Address: Tata Asset Management Ltd., Mulla House, Ground Floor, 51, M.G. Road , Near Flora Fountain,Fort Mumbai Fort - 400001 | Phone: (022) 66315191/92/93 | Fax: (022) 66315194

Email: kiran@tataamc.com

Website: www.tatamutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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