25 April, 2015 05:49 IST
Myiris.com - Tata Floating Rate Fund - Long Term Fund - Plan A - Tata Mutual Fund - Scheme Details
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Tata Floating Rate Fund - Long Term Fund - Plan A  NAV Rs.2003.0917
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.61 1.82 3.87 8.07 8.18 6.32
Relative to JPM IGBCI** 0.08 -1.42 -0.45 1.03 3.68 3.50
* 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
Cash And Other Assets 96.34
Cash And Other Assets 3.66
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OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Corporate Debt Opportunities Fund - Direct Plan 2.68 0.00
IDFC - Money Manager Fund - Investment Plan - Direct Plan 2.57 9.61
Indiabulls Short Term Fund - Direct Plan 2.56 9.98
IDFC - Money Manager Fund - Investment Plan - A 2.51 9.38
IDFC - Money Manager Fund - Investment Plan - Plan B 2.51 9.37
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Asset Allocation
Repo 96.34
Cash And Other Assets 3.66
As on 28-FEB-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 1018.7547 24-APR-15
Growth Option 2003.0917 24-APR-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: Amit Somani

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): 5000

Total Assets(Rs./Mn): 15.47

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 12-DEC-03

Scheme Objective:
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments.
NAV chart of growth option





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