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Tata Floater Fund - Direct Plan (Periodic Div) SET SMS ALERT

1,265.284
0.33 (0.03%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family Tata Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 0.7 44
3 mth 2.2 51
6 mth 4.6 80
1 year 10.2 67
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.2 - - -
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 0.7 2.2 4.6 10.2 -- -- --
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 0.2 0.4 1.3 -- -- --
Best of category 0.8 2.7 6.8 11.6 9.9 10.1 8.9
Worst of category 0.1 -0.3 3.5 1.1 6.6 -5.1 -1.0

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) 0.28 (Jun-30-2014)
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 (%)
ICICI Pru Flexi Income (G) Rank 1
5,453.07 2.2 4.7 10.3 9.6 8.4
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.1 4.5 10.0 9.4 8.3
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39 2.2 4.7 10.4 -- --
ICICI Pru Flexi Inc -Retail (G) Not Ranked
120.76 1.9 4.2 9.2 8.7 7.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.2 4.7 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

View All Sectors

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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