e.g. Tata motors, Reliance MF, 500570

Tata MIP Plus - Direct Plan - Growth

Hybrid Debt Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹87.59 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide reasonable and regular income along with possible capital appreciation to its Unitholders.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. S Raghupathi Acharya

Initial Price

10

AUM Fund

87.59 Cr

Min investment

Rs 5000

Expense Ratio

1.49%

SIP Minimum Investment

Monthly - Rs. 1,000/-. Minimum installment is 5.Quarterly - Rs. 2,000/-. Minimum installment is 3.

Exit Load

1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.68% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.74% ₹17233.76
18.67% 66.73% ₹17233.76
18.67% 66.73% ₹17233.76

Holdings

GOI 8.24% 15/02/2027 17.92%
GOI - 8.40% (28/07/2024) 9.97%
GOI - 8.13% (22/06/2045) 8.67%
09.95 % FOOD CORPORATION OF INDIA LTD - 07/03/2022 6.15%
GOI - 8.60% (02/06/2028) 5.96%
GOI - 8.27% (09/06/2020) 5.78%
SDL MAHARASHTRA 8.04% (25/02/2025) 5.64%
SDL MAHARASHTRA 8.44% (26/11/2024) 4.04%
09.60 % EXIM - 02/12/2018 3.21%
CBLO 2.94%
GOI - 9.20% (30/09/2030) 2.50%
CASH / NET CURRENT ASSET 1.98%
ITC LTD 0.56%
INFOSYS LTD 0.49%
BOSCH LTD 0.28%
DCB BANK LTD 0.18%
SIEMENS LTD 0.17%

Sector Allocation

Finance 6.02%
Banks 3.94%
Information Technology 2.49%
Auto Ancillaries 1.32%
Paints and Pigments 1.30%
Cement 0.98%
Auto 2.15%
Chemicals 0.91%
Construction 1.33%
Pharmaceuticals and health care 1.52%
Tobacco 0.56%
Consumer Durables 0.55%
Petroleum 0.49%
Electronics 0.46%
Miscellaneous 0.43%
Cables 0.29%
Engineering 0.17%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
January 1, 2013
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata MIP Plus - Direct Plan - Growth?

A: The latest NAV of Tata MIP Plus - Direct Plan - Growth is ₹ .

Q: What type of mutual fund is Tata MIP Plus - Direct Plan - Growth?

A: Tata MIP Plus - Direct Plan - Growth is a 'Hybrid - Debt-oriented Conservative' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata MIP Plus - Direct Plan - Growth?

A: The expense ratio of Tata MIP Plus - Direct Plan - Growth is 1.49%, which impacts overall returns.

Q: Who manages Tata MIP Plus - Direct Plan - Growth?

A: Tata MIP Plus - Direct Plan - Growth is managed by Mr. S Raghupathi Acharya, who oversees investment strategy and portfolio decisions.

Q: Is Tata MIP Plus - Direct Plan - Growth a good investment?

A: Tata MIP Plus - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata MIP Plus - Direct Plan - Growth?

A: The exit load of Tata MIP Plus - Direct Plan - Growth is 1.00 % of the applicable NAV If redeemed on or before expiry of 365 days from the date of allotment., applicable if redeemed within the specified period.

Q: How is Tata MIP Plus - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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