03 June, 2015 20:57 IST
Myiris.com - Tata Floater Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Floater Fund - Plan A  NAV Rs.2131.4834
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.81 2.23 4.32 9.01 9.26 5.33
Relative to JPM IGBCI** 0.28 -1.01 -NM- 1.97 4.76 5.33
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAR-15
Top 5 holdings                As on 30-APR-15
Housing Development Finance Corporation Limited 3.48
Vijaya Bank 3.22
Vijaya Bank 3.19
IDBI Bank Limited 3.19
South Indian Bank Limited, The 3.19
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Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Indiabulls Short Term Fund - Direct Plan 2.66 10.05
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.53 0.00
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan 2.45 9.64
DWS Cash Opportunities Fund - Direct Plan 2.45 10.05
Franklin India Ultra Short Bond Fund - Direct Plan 2.44 9.86
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Asset Allocation
C D 55.46
Commercial Paper 29.60
Fixed Deposits 12.04
N C D / Bonds 6.08
As on 31-MAR-15
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NAV of all options
  NAV Date
Daily Dividend Option 1003.5288 02-JUN-15
Growth Option 2131.4834 02-JUN-15
Periodic Dividend Option 1352.3583 02-JUN-15
Weekly Dividend Option 1008.0658 02-JUN-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): 24502.46

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





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