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Tata Floater Fund - Direct Plan (Periodic Div)

PLAN: Direct OPTIONS: Periodic Dividend
1,430.271 0.32 (0.02%)

NAV as on 05 Feb, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.5 94
3 mth 1.7 89
6 mth 3.8 57
1 year 8.6 47
2 year 8.9 69
3 year 9.1 50
5 year - -

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 2.0 2.2 1.8 8.8
2014 2.3 2.2 2.1 2.2 9.3
2013 1.4 2.1 2.1 2.5 8.7

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 1.7 3.8 8.6 8.9 9.1 --
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 0.2 0.5 1.2 1.1 1.4 --
Best of category 0.7 2.1 4.6 9.8 10.9 10.0 9.9
Worst of category 0.1 0.8 -5.5 -1.5 3.5 5.1 0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.16 (Sep-30-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
UTI Treasury Advtg -Inst (G) Rank 3
4,685.38 1.8 4.0 8.6 9.2 9.3
ICICI Pru Flexi Income (G) Rank 3
7,689.41 1.7 3.8 8.6 9.2 9.3
HDFC CMF-Treasury Advan. - RP (G) Rank 4
5,711.96 1.5 3.3 7.4 8.0 8.3
ICICI Pru Flexi Income -Direct (G) Not Ranked
6,381.20 1.7 3.9 8.7 9.3 --
Reliance Money Mgr -Direct (G) Not Ranked
5,830.41 1.7 3.8 8.6 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

View All Sectors

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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