30 May, 2015 19:43 IST
Myiris.com - Tata Floating Rate Fund - Long Term Fund - Plan A - Tata Mutual Fund - Scheme Details
Back
Tata Floating Rate Fund - Long Term Fund - Plan A  NAV Rs.2017.2270
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 0.60 1.83 3.80 8.00 8.17 6.33
Relative to JPM IGBCI** 0.07 -1.41 -0.52 0.96 3.67 3.51
* 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
Cash And Other Assets 96.71
Cash And Other Assets 3.29
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
Baroda Pioneer Credit Opportunities Fund - Plan B - Direct Plan 2.76 0.00
Indiabulls Short Term Fund - Direct Plan 2.72 10.03
DWS Corporate Debt Opportunities Fund - Direct Plan 2.55 0.00
Baroda Pioneer Treasury Advantage Fund - Plan B - Direct Plan 2.50 9.63
Franklin India Ultra Short Bond Fund - Direct Plan 2.49 9.85
Click Here for Graphical Viewmore..
Asset Allocation
Collateral Borrowing And Lending Obligation 97.06
Cash And Other Assets 2.94
As on 31-MAR-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 1018.7517 29-MAY-15
Growth Option 2017.2270 29-MAY-15
Returns Calculator
For Tata Floating Rate Fund - Long Term Fund - Plan A
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For Tata Floating Rate Fund - Long Term 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: 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): 14.92

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





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