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Tata Floater Fund (DD) SET SMS ALERT

1,003.561
0 (0.00%)
NAV as on May-24-2013

Fund Family Tata Mutual Fund

Fund Class Ultra Short Term Debt

Overview
Investment Objective
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. There can be no assurance thatthe investment objective of the scheme will be achieved.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Aug 23, 2005
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
2,836.95 (Mar-30-2013)
Minimum Investment
Rs.10000
Last Dividend
Rs.0.21 (May-24-2013)
Bonus
N.A.
Notes
Tata Mutual Fund has changed the face value per unit of Tata Floater Fund from Rs 10 per unit to Rs 1,000 per unit w.e.f. July 01, 2012.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001
Tel. No.
022 66315191/92/93
Fax No.
022 66315194
Scheme Asset Monitor
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