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Tata Floater Fund - Direct Plan (Periodic Div)

PLAN: Direct OPTIONS: Periodic Dividend
1,326.348 0.37 (0.03%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.7 61
3 mth 2.0 66
6 mth 4.4 96
1 year 9.4 87
2 year 9.4 63
3 year - -
5 year - -

# Moneycontrol Rank within 209 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.3 2.2 2.1 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 2.0 4.4 9.4 9.4 -- --
Category avg 0.6 1.6 4.0 8.9 8.3 7.7 6.9
Difference of Fund returns and Category returns 0.1 0.4 0.4 0.5 1.1 -- --
Best of category 0.9 3.4 9.5 16.9 11.5 10.8 9.7
Worst of category 0.5 -44.4 -43.1 0.5 0.3 -4.8 -0.5

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) 0.17 (Dec-31-2014)
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 (%)
Birla SL Saving Fund - RP (G) Not Ranked
67.62 1.9 4.4 9.6 9.4 8.7
ICICI Pru Flexi Income (G) Rank 1
7,085.03 2.0 4.4 9.5 9.5 8.9
ICICI Pru Flexi Inc -Retail (G) Not Ranked
93.91 1.8 4.0 8.6 8.7 8.1
Birla SL Saving - Direct (G) Not Ranked
5,784.69 2.0 4.5 9.7 -- --
Reliance Money Mgr-RP (G) Not Ranked
252.24 1.9 4.0 8.7 9.0 8.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 1,987.35 74.32
TREASURY BILL 364 DAYS (05/03/2015) SOV 168.81 6.31
POWER FINANCE CORPORATION - CP - 28/04/2015 CRISIL- A1+ 102.90 3.85
ORIENTAL BANK OF COMMERCE - CD - 03/03/2015 CRISIL- A1+ 99.33 3.71
ORIENTAL BANK OF COMMERCE - CD - 11/03/2015 CRISIL- A1+ 99.15 3.71
HDFC LTD - CP - 22/05/2015 ICRA- A1+ 97.38 3.64
STATE BANK OF HYDERABAD - CD - 03/06/2015 ICRA- A1+ 97.24 3.64
J.M. FINANCIAL PRODUCTS LTD - CP - 14/09/2015 ICRA- A1+ 94.39 3.53
ICICI BANK LTD - CD - 15/12/2015 ICRA- A1+ 93.02 3.48
AXIS FINANCE LTD - CP - 25/02/2015 FITCH A1+ 74.58 2.79

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 0.00
Others 0.00
Debt 22.91
Mutual Funds N.A
Money Market 74.33
Cash / Call 2.76

View All

Concentration

Holdings (%)
Top 5 91.90
Top 10 108.98
Sector (%)
Top 3 N.A.

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