05 March, 2015 12:00 IST
Myiris.com - Tata Floater Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Floater Fund - Plan A  NAV Rs.2085.0092
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Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.69 2.05 4.32 9.24 9.37 5.26
Relative to JPM IGBCI** 0.16 -1.19 -NM- 2.20 4.87 5.26
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JAN-15
Top 5 holdings                As on 31-JAN-15
Indian Overseas Bank 6.54
364 Day T-Bill 6.31
Power Finance Corporation Limited 3.85
L & T Infrastructure Finance Company Limited(9.2%)* 3.74
Indusind Bank Limited 3.74
* - coupon rate
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Flexi Bond Fund - Direct Plan 4.88 17.54
Reliance Regular Savings Fund - Balanced Option 4.86 53.09
L&T Flexi Bond Fund 4.78 17.07
L&T Flexi Bond Fund - Retail Plan 4.72 16.57
Pramerica Dynamic Bond Fund - Direct Plan 4.60 16.76
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Asset Allocation
C D 35.29
Commercial Paper 30.13
N C D / Bonds 11.67
Fixed Deposits 10.28
As on 31-JAN-15
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NAV of all options
  NAV Date
Daily Dividend Option 1003.5288 04-MAR-15
Growth Option 2085.0092 04-MAR-15
Periodic Dividend Option 1322.8719 04-MAR-15
Weekly Dividend Option 1008.7777 04-MAR-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): 26739.51

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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