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Tata Floater Fund (PD)

PLAN: Regular OPTIONS: Periodic Dividend
1,361.586 0.4 (0.03%)

NAV as on 02 Jul, 2015

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2015) 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 02 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.7 104
3 mth 2.0 65
6 mth 4.3 84
1 year 8.9 92
2 year 9.2 70
3 year 9.2 21
5 year 9.0 22

# Moneycontrol Rank within 195 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.2 - - - -
2014 2.2 2.2 2.1 2.2 -
2013 1.9 2.1 2.1 2.4 9.3
2012 -0.8 2.4 2.2 2.0 6.5
2011 - - - 2.2 2.4

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 4.3 8.9 9.2 9.2 9.0
Category avg 0.6 1.8 3.5 7.9 8.1 7.7 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.8 1.0 1.1 1.5 2.0
Best of category 0.8 2.3 5.2 13.6 10.1 9.9 9.6
Worst of category -1.5 -0.1 -43.2 -40.7 0.3 0.2 -0.3
Tata Floater Fund (PD) 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 Bonus
Launch date Aug 23, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 103.20 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend Rs.0.25 (Jan-17-2012)
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 - IP (G) Rank 3
5,516.16 2.0 4.2 8.7 9.1 9.0
Reliance Money Mgr-RP (G) Not Ranked
223.36 1.9 4.1 8.4 8.8 8.6
ICICI Pru Flexi Income (G) Rank 3
6,496.79 2.1 4.4 9.1 9.4 9.2
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,300.13 2.1 4.4 9.2 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,790.45 2.1 4.5 9.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,238.89 70.21
ICICI BANK LTD - CD - 26/11/2015 CARE- A1+ 144.23 4.52
PUNJAB & SIND BANK - CD - 15/06/2015 ICRA- A1+ 99.70 3.13
GRUH FINANCE LTD - CP - 10/06/2015 CRISIL- A1+ 99.80 3.13
THE SOUTH INDIAN BANK LTD - CD - 09/06/2015 CARE- A1+ 99.83 3.13
THE SOUTH INDIAN BANK LTD - CD - 08/06/2015 CARE- A1+ 99.85 3.13
AXIS BANK LTD - CD - 03/09/2015 CRISIL- A1+ 97.97 3.07
J.M. FINANCIAL PRODUCTS LTD - CP - 14/09/2015 ICRA- A1+ 97.60 3.06
FULLERTON INDIA CREDIT CO LTD - CP - 28/04/2016 ICRA- A1+ 92.46 2.90
UNION BANK OF INDIA - CD - 10/06/2015 CRISIL- A1+ 74.86 2.35

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 29, 15)

Equity 0.00
Others 0.00
Debt 23.71
Mutual Funds N.A
Money Market 70.22
Cash / Call 6.11

View All

Concentration

Holdings (%)
Top 5 84.12
Top 10 98.63
Sector (%)
Top 3 N.A.

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