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07 Dec 2016 | 10:28 PM

Tata Monthly Income Fund - Direct Plan-Dividend-Monthly

Fund Family : Tata Asset Management Ltd. | Fund Class: Debt - MIP Fund
14.9523
0.14
(-0.01 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    91.83
  • Volatility (Std div)
    7.30
  • Expense Ratio
    1.14
  • YTD Return
    7.99
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.14
    15.18
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.15
3.05
7.59
8.82
Category
1.85
1.22
1.32
3.79
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
Investment Information
Min. Investment10000.00
Entry / Exit Load (%)
0.00/1
If redeemed on or before expiry of 90 days from the date of allotment the exit load will be 0.25% of NAV.

Peer Groups

Schemes Name NAV 1 Yr
No Data Available

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
13.44 19.03
7.90 11.19
4.30 6.09
4.12 5.83
4.00 5.66

Scheme Porfolio

Equity
67.45%
Debt
0%
Others
32.55%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Tata Asset Management Ltd.
Mr. Akhil Mittal Mr. Rupesh Patel Mr. Amit Somani Mr. Pradeep Gokhale Mr. Sonam Udasi.
Fund Manager
Registered Office
Mafatlal Centre 9th Floor Nariman Point,
Tel : 66578282
Fax :22613782

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 30.16 0.52 8.32 9.55 10.01
Dividend-Quarterly 15.49 0.52 8.32 9.55 15.94
Dividend-Monthly 14.95 -0.15 7.59 8.82 0.00
Dividend-Monthly 14.95 -0.15 7.59 8.82 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
03-Nov-2016 1.00
07-Oct-2016 1.00
15-Jul-2015 0.52
12-Jun-2015 0.46
14-May-2015 0.46
Regenerate OTP
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