01 November, 2014 11:32 IST
Myiris.com - Tata Floater Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Floater Fund - Plan A  NAV Rs.2026.1348
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 0.73 2.19 4.45 9.32 9.44 5.17
Relative to JPM IGBCI** 0.20 -1.05 0.13 2.28 4.94 5.17
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-SEP-14
Top 5 holdings                As on 30-SEP-14
Indusind Bank Limited 5.87
Vijaya Bank 5.77
Central Bank Of India 4.02
Corporation Bank 3.91
Syndicate Bank 3.91
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 12.28 51.66
UTI CCP Advantage Fund - Direct Plan 11.51 41.73
UTI CCP Advantage Fund 11.37 41.12
Axis Income Saver Fund - Direct Plan 6.67 21.41
Axis Income Saver Fund 6.28 19.38
Click Here for Graphical Viewmore..
Asset Allocation
C D 49.08
Commercial Paper 26.32
Fixed Deposits 15.64
N C D / Bonds 7.59
As on 30-SEP-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Daily Dividend Option 1003.5288 31-OCT-14
Growth Option 2026.1348 31-OCT-14
Periodic Dividend Option 1285.5167 31-OCT-14
Weekly Dividend Option 1008.7813 31-OCT-14
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): 25569.66

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