01 April, 2015 23:20 IST
Myiris.com - Tata Floater Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Floater Fund - Plan A  NAV Rs.2100.6157
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.91 2.23 4.43 9.08 9.38 5.28
Relative to JPM IGBCI** 0.38 -1.01 0.11 2.04 4.88 5.28
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
Indian Overseas Bank 6.79
Cash And Other Assets 4.42
L & T Infrastructure Finance Company Limited(9.2%)* 3.88
Indusind Bank Limited 3.88
Housing Development Finance Corporation Limited 3.80
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Reliance Regular Savings Fund - Balanced Option 4.07 39.42
L&T Flexi Bond Fund - Direct Plan 3.42 15.92
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan 3.33 16.11
L&T Flexi Bond Fund 3.32 15.45
Tata Dynamic Bond Fund - Direct Plan 3.31 15.97
Click Here for Graphical Viewmore..
Asset Allocation
C D 32.83
Commercial Paper 20.84
T - Bill 18.13
Fixed Deposits 12.60
As on 28-FEB-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Daily Dividend Option 1003.5288 31-MAR-15
Growth Option 2100.6157 31-MAR-15
Periodic Dividend Option 1332.7740 31-MAR-15
Weekly Dividend Option 1008.0658 31-MAR-15
Returns Calculator
For Tata Floater Fund - Plan A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Floater Fund - Plan A
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Ritesh Jain

Fund Manager: Akhil Mittal

Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400 021

Phone: 91 22 56505200 / 251 / 252

Fax: 91 22 5631 5194

website:
http://www.tatamutualfund.com
Category: Debt

Sub-Category: Income

Type: Open

Min. Investment(Rs): 10000

Total Assets(Rs./Mn): 25784.46

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 23-AUG-05

Scheme Objective:
The objective of the Scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments, which can also be swapped for floating rate returns.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer