Tata Monthly Income Fund - Plan A

2 Value Research
-0.06%
Change from previous, NAV as on Jul 28, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 30 crore (As on Jun 30, 2014)
Expense: 2.90% (As on Mar 31, 2014)
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: 9.65%
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 7.75 1.25 4.81 11.19 8.96 6.59 7.17
VR MIP 8.96 1.61 5.60 11.97 8.45 6.98 7.66
Category 9.63 0.95 5.55 14.32 8.90 8.22 8.99
Rank within Category 80 19 73 80 29 36 30
Number of funds in category 110 110 110 110 56 45 34
As on Jul 28, 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 12.88 8.17 7.99 2.42 275
Birla Sun Life Monthly Income Plan Nov-2000 12.50 8.78 8.10 2.38 107
Franklin India Monthly Income Plan Sep-2000 14.37 10.21 8.64 2.25 323
ICICI Prudential Monthly Income Plan - Regular Plan Nov-2000 16.00 9.65 8.44 2.41 360
Tata Monthly Income Fund - Plan A Apr-1997 11.19 8.96 6.59 2.90 30
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 - 51.23 38.75
  8.75% Reliance Industries 2020 Debenture AAA 14.46 - 20.93 20.93
  8.27% GOI 2020 Central Government Loan SOV 0.00 - 8.76 8.76
  8.35% GOI 2022 GOI Securities SOV 0.00 - 8.68 8.68
  11.25% Power Finance Corp. 2018 Bonds/NCDs AAA 1.34 - 1.90 1.90
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Axis Bank Financial 14.41 0.74 0.00 0.51
  ICICI Bank Financial 15.20 0.82 0.00 0.50
  VA Tech Wabag Engineering 34.83 0.48 0.00 0.47
  Eicher Motors Automobile 53.70 0.45 0.00 0.45
  Larsen & Toubro Diversified 26.15 0.45 0.00 0.45
  Tata Consultancy Services Technology 24.27 0.54 0.00 0.43
  HCL Technologies Technology 19.71 0.85 0.36 0.43
  Shree Cement Construction 31.69 0.46 0.00 0.41
  Rural Electrification Financial 6.27 0.38 0.00 0.38
  Bharat Electronics Engineering 14.62 0.38 0.00 0.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Monthly Jul 15, 2014 0.0563   More...
    Jun 12, 2014 0.0478    
    May 15, 2014 0.0513    
    Apr 15, 2014 0.0581    
    Mar 12, 2014 0.0461    
    Feb 13, 2014 0.0496    
    Jan 15, 2014 0.0513    
    Dec 16, 2013 0.0478    
    Nov 18, 2013 0.0581    
    Oct 15, 2013 0.0496    
    Sep 16, 2013 0.0529    
    Aug 16, 2013 0.0546    
    Jul 15, 2013 0.0529    
    Jun 14, 2013 0.0513    
    May 15, 2013 0.0576    
    Apr 15, 2013 0.0614    
    Mar 14, 2013 0.0541    
    Feb 14, 2013 0.0580    
    Jan 15, 2013 0.0560    
    Dec 17, 2012 0.0463    
    Nov 15, 2012 0.0449    
    Oct 15, 2012 0.0405    
    Sep 17, 2012 0.0463    
    Aug 16, 2012 0.0449    
    Jul 16, 2012 0.0449    
+ Dividend Quarterly Jun 17, 2014 0.1555   More...
    Mar 18, 2014 0.1555    
    Dec 17, 2013 0.1452    
    Sep 23, 2013 0.1622    
    Jun 20, 2013 0.1605    
    Mar 18, 2013 0.1699    
    Dec 20, 2012 0.1795    
    Sep 18, 2012 0.1776    
    Jun 18, 2012 0.1757    
    Mar 19, 2012 0.1738    
    Dec 21, 2011 0.1332    
    Sep 20, 2011 0.1318    
    Jun 20, 2011 0.1361    
    Mar 18, 2011 0.1058    
    Dec 20, 2010 0.1357    
    Sep 17, 2010 0.1314    
    Jun 18, 2010 0.1328    
    Mar 18, 2010 0.1296    
    Dec 18, 2009 0.1324    
    Sep 17, 2009 0.1310    
    Jun 18, 2009 0.1766    
    Mar 19, 2009 0.1092    
    Dec 18, 2008 0.1517    
    Sep 30, 2008 0.1248    
    Jun 18, 2008 0.1748    
+ Growth Aug 13, 2003 0.0644   More...
    Jul 16, 2003 0.0662    
    Jun 17, 2003 0.0658    
    May 14, 2003 0.0560    
    Apr 16, 2003 0.0631    
    Mar 17, 2003 0.0644    
    Feb 17, 2003 0.0644    
    Jan 20, 2003 0.0874    
    Dec 11, 2002 0.0644    
    Nov 13, 2002 0.0644    
    Oct 16, 2002 0.0782    
    Sep 11, 2002 0.0644    
    Aug 13, 2002 0.0644    
    Jul 17, 2002 0.0713    
    Jun 17, 2002 0.0713    
    May 15, 2002 0.0736    
    Apr 17, 2002 0.0710    
    Mar 22, 2002 0.0947    
    Feb 13, 2002 0.0736    
    Jan 16, 2002 0.0894    
    Dec 12, 2001 0.0684    
    Nov 19, 2001 0.0815    
    Oct 17, 2001 0.0736    
    Sep 19, 2001 0.0921    
    Aug 14, 2001 0.0736    
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: 180030106767/18004197676 | Fax: 044-30407101

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