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Tata Floater Fund (DD) SET SMS ALERT

1,003.529
0 (0.00%)
NAV as on Aug-22-2014
NAV as on Aug-22-2014

Fund Family Tata Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Close 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.
View Historic Graph From     To     

Returns (NAV as on Aug-22-2014)

Period Returns (%) Rank #
1 mth 0.7 62
3 mth 2.1 50
6 mth 4.6 106
1 year 10.1 75
2 year 9.3 15
3 year 9.4 29
5 year 8.3 19

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - -0.2 -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.1 4.6 10.1 9.3 9.4 8.3
Category avg 0.6 2.0 4.2 8.9 5.0 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.1 0.4 1.2 4.3 4.4 4.5
Best of category 0.8 2.5 6.7 11.4 9.9 10.1 8.9
Worst of category -0.1 -0.3 0.1 1.0 6.6 -5.1 -1.0
Tata Floater Fund (DD) Review by Crisil - Rating: 4 (Rank 2 out of 5)

Investment Info

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) 84.41 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.0.18 (Aug-18-2014)
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
View performance of schemes managed by the Fund Manager
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 0.00%
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
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.3 9.2 8.7 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 9.9 9.4 8.3
Reliance Money Mgr-RP (G) Not Ranked
335.33 2.0 4.4 9.6 9.0 7.9
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.4 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.8 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 1,946.97 73.11
VIJAYA BANK - CD - 10/12/2014 CARE- A1+ 145.37 5.46
BANK OF INDIA - CD - 15/09/2014 CRISIL- A1+ 101.93 3.83
CENTRAL BANK OF INDIA - CD - 02/01/2015 CARE- A1+ 101.17 3.80
KOTAK SECURITIES LTD - CP - 08/09/2014 ICRA- A1+ 99.09 3.72
ULTRATECH CEMENT LTD - CP - 10/09/2014 CRISIL- A1+ 99.07 3.72
HDFC LTD - CP - 15/10/2014 ICRA- A1+ 98.20 3.69
J.M. FINANCIAL PRODUCTS LTD - CP - 10/12/2014 CRISIL- A1+ 72.51 2.72
TREASURY BILL 182 DAYS (11/09/2014) SOV 69.35 2.60
TREASURY BILL 91 DAYS (18/09/2014) SOV 49.46 1.86

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 14)

Equity 0.00
Others 0.00
Debt 21.68
Mutual Funds N.A
Money Market 73.11
Cash / Call 5.21

View All

Concentration

Holdings (%)
Top 5 89.92
Top 10 104.51
Sector (%)
Top 3 N.A.

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