26 November, 2014 06:49 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.1942.1190
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.71 1.93 3.98 8.27 8.70 6.26
Relative to JPM IGBCI** 0.18 -1.31 -0.34 1.23 4.20 3.44
* 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
Cash And Other Assets 96.95
Cash And Other Assets 3.05
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3 mths 1 yr
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Asset Allocation
Repo 96.95
Cash And Other Assets 3.05
As on 30-SEP-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 1018.1394 25-NOV-14
Growth Option 1942.1190 25-NOV-14
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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): 18.16

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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