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Debt Products

Tata Monthly Income Fund

Type of Scheme

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

Date of Inception

April 27, 2000

Fund Objective

To provide reasonable and regular monthly income along with possible capital appreciation to its unit holders.

Fund Investment Strategy

Your money will predominantly be invested in debt and money market instruments along with a small exposure to equity and equity related instruments.

Fund Investment Composition

Instrument	Proportion ** % of funds available	Risk Profile
Instrument	Likely around (%)	Risk Profile
Debt (Including Money Market)*	90-100	Low to Medium
Equity and Equity Related	0-10	Medium to High

** At the time of investment.
* Investment by the scheme in securitised debt, will not normally exceed 50% of the net assets of the Scheme.
Investment in derivative instruments may be done for hedging and Portfolio balancing.

Liquidity

Purchase and sale on all business days.

Options Available

Monthly Income Option, Quaterly Income Option & Growth Option

Load Structure

Entry Load

Nil

Exit Load

For Investment amount greater than or equal to Rs.1 crore : Nil

For Investment amount less than Rs.1 crore : 0.50% if redeemed within 180 days from the date of allotment.For investment amount >= Rs 1 Crore: Nil

Minimum Application Amount

Monthly Income and Quarterly Income: Rs.25,000/- and in multiples of Re.1/- thereafter.
Growth Option: Rs.10,000/- and in multiples of Re.1/- thereafter.