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Tata Floater Fund (PD)

PLAN: OPTIONS:
1,321.939 0.33 (0.02%)

NAV as on 03 Mar, 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

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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 03 Mar, 2015)

Period Returns (%) Rank #
1 mth 0.6 49
3 mth 2.0 96
6 mth 4.3 115
1 year 9.2 110
2 year 9.3 75
3 year 9.3 32
5 year 8.8 24

# Moneycontrol Rank within Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 0.6 2.0 4.3 9.2 9.3 9.3 8.8
Category avg 0.5 1.6 4.0 8.8 8.3 7.7 6.8
Difference of Fund returns and Category returns 0.1 0.4 0.3 0.4 1.0 1.6 2.0
Best of category 0.7 3.7 9.6 16.9 11.4 10.7 9.6
Worst of category 0.3 -44.4 -43.1 0.4 0.3 -4.8 -0.5
Tata Floater Fund (PD) 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 Bonus
Launch date Aug 23, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 95.94 (Dec-31-2014)
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 (%)
Birla SL Saving Fund - RP (G) Not Ranked
67.62 1.9 4.4 9.6 9.4 8.6
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 8.6 8.0
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 1.8 4.0 8.7 8.9 8.3
* 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

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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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