CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
TATata MFIDCW

Tata Monthly Income Plan Plus Fund - Monthly Dividend Payout

hybridHybrid - Conservative Hybrid FundBenchmark: CRISIL Hybrid 85+15 - Conservative Index
NAV · 28 Aug 2015₹13.10+0.06%
AUM₹88 Crfrom this fund's primary plan
Expense Ratio2.71%
CAGR—
Exit Load1% on or before 365D
Min SIP₹1,000from this fund's primary plan
Launched2004

Investment Objective

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.

Fund Mandate

Debt80%–100%
Equity0%–20%
MMI80%–100%
Others80%–100%
Fund Managers
AM
Akhil Mittal
Fund Manager
Key Information
2.71%
₹1,000from this fund's primary plan
₹25,000
1% on or before 365D
Nil
Inception19 Mar 2004
AMCTata MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.80%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.93%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.93%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.71%
1% on or before 365D
Nil
₹1,000from this fund's primary plan
₹25,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme