02 September, 2015 22:27 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.2053.8169
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 1.69 3.54 7.66 8.10 6.35
Relative to JPM IGBCI** 0.07 -1.55 -0.78 0.62 3.60 3.53
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-JUL-15
Top 5 holdings                As on 31-JUL-15
Collateral Borrowing And Lending Obligation 96.78
Cash And Other Assets 3.22
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Income
  Scheme Name Absolute Returns
3 mths 1 yr
L&T Resurgent India Corporate Bond Fund - Direct Plan 3.44 0.00
Quantum Dynamic Bond Fund 3.25 0.00
L&T Resurgent India Corporate Bond Fund 3.22 0.00
JPMorgan India Corporate Debt Opportunities Fund - Direct Plan 3.09 0.00
Sundaram Flexible Fund - Flexible Income Plan - Direct Plan 3.04 13.87
Click Here for Graphical Viewmore..
Asset Allocation
Collateral Borrowing And Lending Obligation 96.78
Cash And Other Assets 3.22
As on 31-JUL-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 1018.3308 02-SEP-15
Growth Option 2053.8169 02-SEP-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): 16.11

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





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
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