Tata Floater Fund (WD)
Fund Family Tata Mutual Fund
Fund Class Ultra Short Term Debt
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Investment Info
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Good performance in the category
The scheme is ranked 2 in Ultra Short Term Debt category by Crisil. 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
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 11 |
| 3 mth | 2.4 | 16 |
| 6 mth | 4.8 | 13 |
| 1 year | 9.7 | 11 |
| 2 year | 8.6 | 5 |
| 3 year | 7.3 | 5 |
| 5 year | 7.8 | 4 |
# Moneycontrol Rank within Ultra Short Term Debt Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -0.1 | - | - | - | - |
| 2011 | -0.1 | - | -0.1 | -0.1 | - |
| 2010 | - | -0.1 | - | - | - |
| 2009 | - | - | - | -0.2 | - |
| 2008 | - | 0.1 | - | -0.2 | -0.1 |
| 2007 | -0.3 | -0.1 | 0.1 | - | -0.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Ultra Short Term Debt)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.4 | 4.8 | 9.7 | 8.6 | 7.3 | 7.8 |
| Category avg | 0.7 | 2.2 | 4.3 | 8.6 | 7.1 | 5.1 | 4.1 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.5 | 1.1 | 1.5 | 2.2 | 3.7 |
| Best of category | 1.2 | 2.7 | 5.1 | 10.3 | 9.1 | 8.2 | 8.4 |
| Worst of category | 0.3 | 1.6 | 3.5 | 7.1 | 5.8 | 4.9 | 6.4 |
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) | 3,086.40 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.02 (May-22-2012) |
| Bonus | N.A. |
| Fund Manager | Marzban Irani 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 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
Peer Comparison
| Ultra Short Term Debt | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Floater LTP (G) | Rank 4 |
3,082.07 | 2.3 | 4.6 | 9.5 | 7.3 | 7.9 |
| Tata Floater Fund (G) | Rank 2 |
3,086.40 | 2.4 | 4.8 | 9.7 | 7.3 | 7.8 |
| Templeton USBF - RP (G) | Rank 4 |
495.75 | 2.5 | 4.8 | 9.6 | 7.1 | -- |
| DSP-BR Money Manager -RP (G) | Rank 2 |
562.55 | 2.3 | 4.4 | 8.9 | 6.4 | 7.0 |
| Kotak Flexi Debt (G) | Rank 4 |
182.80 | 2.1 | 4.3 | 8.9 | 6.4 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| UCO Bank | CRISIL - A1+ | 369.87 | 14.25 |
| IDBI Bank Ltd. | ICRA - A1+ | 326.68 | 12.59 |
| Punjab National Bank | CARE - A1+ | 177.43 | 6.85 |
| ICICI Bank Ltd | ICRA - A1+ | 160.20 | 6.18 |
| Allahabad Bank | CRISIL - A1+ | 123.25 | 4.75 |
| Canara Bank | CRISIL - A1+ | 108.55 | 4.19 |
| Indian Overseas Bank | CRISIL - A1+ | 103.95 | 4.01 |
| Axis Bank Limited | CRISIL - A1+ | 100.90 | 3.89 |
| Corporation Bank | CRISIL - A1+ | 95.01 | 3.66 |
| Federal Bank Ltd . | CRISIL - A1+ | 79.41 | 3.06 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 87.06 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 12.94 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 44.62 |
| Top 10 | 63.43 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
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Apr 16, 2012 at 14:11 | Source: Moneycontrol.com
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