• 
• 
  • Our Services
  • Return Undelivered
  • Investor Feedback
  • SEBI Report - Investor Complaints
• 
  • Portfolio Tracker
  • 360° Wealth Planner
• 
  • Latest NAVs
  • Historical NAVs
• 
  • Transaction & Application Forms
  • Scheme Brochures
  • Addendums
  • Statement of Additional Information - SAI
  • Monthly Portfolio Statement
  • PAN Application
  • Tax Reckoner 2010 – 2011
• 
  • Financial Planning
  • Prof. Simply Simple™
  • Mutual Fundas
  • Intellect - Articles
  • Intellect - Newsletters
  • e-Intellect
  • PIGGO
• 
• 
  • FAQ
  • KYC Forms
  • KYC Details on AMFI

Products

• Overview
• Equity Funds
• Balanced Funds
• Debt Funds

Home > Products > Debt Products > Tata Monthly Income Fund

Debt Products

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 Likely around (%) 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
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.

 

• Risk Factors
• SID
• Application Form
• Latest Portfolio
• Dividend History

 

Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.