Tata MIP Plus Fund(MD)
Scheme Returns
0%
Category Returns
4.15%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata MIP Plus Fund(MD) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Conservative Hybrid Fund | -87.88 | -7.55 | 4.15 | 7.97 | 12.28 | 9.01 | 11.24 | 8.72 | 8.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
19-Mar-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,758.79
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Scheme Plan
--
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Scheme Class
Hybrid - Conservative Hybrid Fund
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Objectives
The scheme aims to provide reasonable and regular income along with possible capital appreciation. It will invest in debt and money market instruments as well as equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹25,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Akhil Mittal
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Fund Manager Profile
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HOUSING DEVELOPMENT FINANCE LTD | 40.17 | 0.46 |
| BHARAT ELECTRONICS LTD | 39.87 | 0.46 |
| FINOLEX CABLES LTD | 25.6 | 0.29 |
| KANSAI NEROLAC PAINTS LTD | 25.54 | 0.29 |
| HDFC BANK LTD | 77.78 | 0.89 |
| Hindustan Construction Company Ltd | 35.09 | 0.18 |
| INFOSYS LTD | 43.12 | 0.49 |
| KAJARIA CERAMICS LTD | 37.28 | 0.43 |
| KOTAK MAHINDRA BANK | 27.83 | 0.32 |
| SHREE CEMENT LTD | 85.41 | 0.98 |
| FEDERAL BANK LTD | 54.28 | 0.62 |
| ASHOK LEYLAND LTD | 84.5 | 0.96 |
| BOSCH LTD | 24.64 | 0.28 |
| SIEMENS LTD | 14.55 | 0.17 |
| Nestle India Ltd. | 142.99 | 1.03 |
| ASIAN PAINTS (INDIA) LTD | 88.15 | 1.01 |
| ITC LTD | 48.93 | 0.56 |
| Bharat Bijlee Limited | 161.8 | 1.78 |
| Talbros Automotive Components | 25.19 | 0.27 |
| EICHER MOTORS LTD | 47.68 | 0.54 |
| IFB INDUSTRIES LTD | 47.81 | 0.55 |
| BAYER CROPSCIENCE LTD | 79.86 | 0.91 |
| BERGER PAINTS INDIA LTD | 34.78 | 0.45 |
| Jyoti Structures Ltd. | 19.02 | 0.26 |
| INDIAN OIL CORPORATION | 43.13 | 0.49 |
| VST TILLERS TRACTORS LTD | 56.23 | 0.64 |
| ICICI BANK LTD | 30.25 | 0.35 |
| INDUSIND BANK LTD | 24.44 | 0.28 |
| AXIS BANK LTD | 114.75 | 1.31 |
| HCL TECHNOLOGIES LTD | 99.66 | 1.14 |
| GLENMARK PHARMACEUTICALS LTD | 40.39 | 0.46 |
| DIVI LABORATORIES LTD | 58.88 | 0.67 |
| TATA CONSULTANCY SERVICES LTD | 75.3 | 0.86 |
| INDOCO REMEDIES LTD | 34.16 | 0.39 |
| IDFC LTD | 51.34 | 0.37 |
| SADBHAV ENGINEERING LTD | 79.36 | 0.91 |
| DCB BANK LTD | 15.88 | 0.18 |
| Power Finance Corporation Ltd | 1.29 | 0.02 |
| ASTRAL POLY TECHNIK LTD | 30.53 | 0.35 |
| Power Grid Corporation of India Ltd | 1.13 | 0.03 |
| WABCO INDIA LTD | 91.24 | 1.04 |
| VA TECH WABAG LTD | 37.99 | 0.43 |
| Persistent Systems Limited | 54.88 | 0.45 |
| (B) CBLO | 257.85 | 2.94 |
| CASH / NET CURRENT ASSET | 173.01 | 1.98 |
| ** 11.25 % POWER FINANCE CORPORATION - 28/11/2018 | 486.97 | 5.56 |
| GOI - 9.20% (30/09/2030) | 218.58 | 2.5 |
| ** 09.60 % EXIM - 02/12/2018 | 280.94 | 3.21 |
| ** 09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 | 538.28 | 6.15 |
| GOI - 8.60% (02/06/2028) | 521.96 | 5.96 |
| GOI - 8.27% (09/06/2020) | 506.55 | 5.78 |
| GOI - 8.40% (28/07/2024) | 872.82 | 9.97 |
| SDL MAHARASHTRA 8.44% (26/11/2024) | 353.89 | 4.04 |
| SDL MAHARASHTRA 8.04% (25/02/2025) | 493.6 | 5.64 |
| GOI 8.24% 15/02/2027 | 1569.37 | 17.92 |
| GOI - 8.13% (22/06/2045) | 759.68 | 8.67 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Tata Monthly Income Plan Plus Fund | 16-04-2015 | 0.0796107794379894 |
| Tata Monthly Income Plan Plus Fund | 15-05-2015 | 0.0635501700209342 |
| Tata Monthly Income Plan Plus Fund | 15-06-2015 | 0.067565322375198 |
| Tata Monthly Income Plan Plus Fund | 16-07-2015 | 0.076841708848842 |
| Tata Monthly Income Plan Plus Fund | 13-08-2015 | 0.0652116123744226 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option | 54.09 | 3.08 | 2.88 | 18.41 | 15.04 | 10.3 |
| HDFC Hybrid Debt Fund - IDCW Monthly | 1840.2 | 3.57 | 6.95 | 17.64 | 14.8 | 10.91 |
| ICICI Prudential Regular Savings Fund - Plan - Monthly IDCW | 173.74 | 3.79 | 10.33 | 15.03 | 13.72 | 9.41 |
| Franklin India Debt Hybrid Fund - Plan A - Monthly - IDCW | 82.62 | 4.29 | 9.81 | 15.26 | 13.71 | 7.59 |
| SBI Conservative Hybrid Fund - Regular Plan - Annual Income Distribution cum Capital Withdrawal Option (IDCW) | 20.52 | 8.93 | 8.34 | 13.92 | 13.46 | 10.41 |
| HSBC Conservative Hybrid Fund - Regular Monthly IDCW | 148.9 | 6.86 | 13.1 | 17.13 | 13.3 | 7.97 |
| DSP Regular Savings Fund - Regular Plan - Monthly IDCW Reinvest | 35.67 | 5.02 | 9.74 | 14.37 | 13.14 | 7.75 |
| UTI Conservative Hybrid Fund - Regular Plan - Flexi IDCW | 20.83 | 5.64 | 7.44 | 14.45 | 12.59 | 9.71 |
| BANK OF INDIA Conservative Hybrid Fund-Regular Plan-Monthly IDCW | 6.07 | -4.74 | 4.86 | 14.78 | 12.31 | 14.12 |
| BARODA BNP PARIBAS Conservative hybrid Fund-Regular Plan-Monthly IDCW Option | 10.29 | 2.83 | 7.84 | 14.39 | 12.13 | 7.18 |
Other Funds From - Tata MIP Plus Fund(MD)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 6.85 | 7.46 | 7.35 | 7.21 | 5.49 |