02 September, 2015 03:49 IST
Myiris.com - Tata Floater Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Floater Fund - Plan A  NAV Rs.2176.1751
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.67 2.07 4.34 8.98 9.17 5.38
Relative to JPM IGBCI** 0.14 -1.17 0.02 1.94 4.67 5.38
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
National Bank For Agriculture And Rural Development 6.70
H D F C Bank Limited 6.20
Sun Pharmaceutical Industries Limited 4.10
Small Industries Development Bank Of India 3.93
Bank Of India 3.29
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Resurgent India Corporate Bond Fund - Direct Plan 3.25 0.00
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan 3.07 0.00
L&T Resurgent India Corporate Bond Fund 3.03 0.00
JPMorgan India Corporate Debt Opportunities Fund - Regular Plan 2.95 0.00
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.89 0.00
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Asset Allocation
Commercial Paper 44.99
C D 26.55
N C D / Bonds 16.57
Fixed Deposits 8.95
As on 31-JUL-15
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NAV of all options
  NAV Date
Daily Dividend Option 1003.5288 01-SEP-15
Growth Option 2176.1751 01-SEP-15
Periodic Dividend Option 1380.7059 01-SEP-15
Weekly Dividend Option 1008.0658 01-SEP-15
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 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): 36311.86

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





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