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Tata Floater Fund - Regular Plan (DD)

PLAN: Regular OPTIONS: Daily Dividend
1,003.529 0 (0.00%)

NAV as on 12 Feb, 2016

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : Tata Mutual Fund FUND CLASS : Ultra Short Term Debt
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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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 12 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.5 112
3 mth 1.6 102
6 mth 3.7 79
1 year 8.4 75
2 year 8.8 83
3 year 9.0 63
5 year 9.2 19

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

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 0.5 1.6 3.7 8.4 8.8 9.0 9.2
Category avg 0.5 1.5 3.3 7.4 7.8 7.7 7.4
Difference of Fund returns and Category returns 0.0 0.1 0.4 1.0 1.0 1.3 1.8
Best of category 0.7 2.2 4.6 9.9 11.3 10.0 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8
Tata Floater Fund - Regular Plan (DD) Review by Crisil - Rating: 3 (Rank 3 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) 97.00 (Dec-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.21 (Feb-08-2016)
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 (%)
Reliance Money Mgr -Direct (G) Not Ranked
6,343.12 1.7 3.8 8.7 9.3 --
ICICI Pru Flexi Income (G) Rank 3
8,490.87 1.7 3.8 8.6 9.2 9.3
UTI Treasury Advantage -Direct (G) Not Ranked
6,143.45 1.8 4.0 8.7 9.3 --
Birla SL Saving - Direct (G) Not Ranked
6,065.85 1.7 3.9 8.8 9.4 --
ICICI Pru Flexi Income -Direct (G) Not Ranked
7,541.35 1.7 3.9 8.7 9.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 29, 16)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,199.46 62.04
CORPORATION BANK - CD - 22/02/2016 CRISIL- A1+ 174.27 4.92
CANARA BANK - CD - 01/03/2016 CRISIL- A1+ 174.01 4.91
IDBI Bank LTD - CD - 29/02/2016 CRISIL- A1+ 149.17 4.21
EXIM - CP - 19/02/2016 CRISIL- A1+ 99.64 2.81
PUNJAB NATIONAL BANK - CD - 04/03/2016 CARE- A1+ 99.37 2.80
ICICI BANK LTD - CD - 31/05/2016 ICRA- A1+ 97.38 2.75
IDBI Bank LTD - CD - 02/06/2016 CRISIL- A1+ 97.37 2.75
SUNDARAM BNP PARIBAS HOME FIN LTD - CP - 15/06/2016 CRISIL- A1+ 96.65 2.73
DAIMLER FINANCIAL SERVICES INDIA PRIVATE LTD - CP - 29/09/2016 IND A1+ 94.16 2.66

Full Portfolio

Sector Allocation (Jan 29, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jan 29, 16)

Equity 0.00
Others 0.00
Debt 36.03
Mutual Funds N.A
Money Market 62.06
Cash / Call 1.96

View All

Concentration

Holdings (%)
Top 5 78.89
Top 10 92.58
Sector (%)
Top 3 N.A.

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