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Debt Products

Tata MIP Plus Fund

Type of Scheme

An open-ended fund. Monthly Income is not assured and is subject to the availabilty of distributable surplus.

Launch Date

January 27, 2004

Fund Objective

The investment objective of the scheme is to provide reasonable and regular income along with possible capital appreciation to its unit holders

Fund Investment Strategy

The scheme will invest in equity and equity related instruments as well as in debt and money market instruments.

Asset Allocation

Instrument	Proportion % of funds available**		Risk Profile
Instrument	Minimum Upto	Maximum Upto	Risk Profile
Equity & Equity Related	0	20	Medium to High
Debt (Including Money Market)*	80	100	Low to Medium
Total

*Investment by the scheme in securitised debt, will not normally exceed 50% of the net assets of the scheme.
** At the time of investment.
Investment in derivatives/ futures/ options may be done for hedging and portfolio balancing.

Liquidity

NAV calculation on all business days
Open for ongoing resale/ repurchase / switch

Options Available

Monthly Income / Quaterly Income / Half-Yearly Income / Growth

Load Structure

Entry Load: NIL
Exit Load: For amount > Rs.25lacs: NIL; for amount < Rs.25 lacs : 0.50% if redeemed within 180 days.

Minimum Application Amount

Monthly income : Rs.25000/- and in multiples of Re. 1/- thereafter.
Quaterly income : Rs. 10000/- and in multiples of Re. 1/- thereafter.
Half-Yearly income : Rs. 10000/- and in multiples of Re. 1/- thereafter
Growth : Rs. 5000/- and in multiples of Re. 1/- thereafter