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Tata Floater Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,008.814 0.25 (0.02%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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 Nov 1999) rank unchanged from 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 28 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.7 69
3 mth 2.1 94
6 mth 4.4 72
1 year 8.9 88
2 year 9.6 83
3 year 9.2 20
5 year 9.1 24

# Moneycontrol Rank within 194 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 -0.1 -0.1 - - -
2014 0.1 0.1 - - -
2013 - 0.1 0.2 - -0.1
2012 -0.1 0.1 -0.1 0.1 -
2011 -0.1 - -0.1 -0.1 -
2010 - -0.1 - - -

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 2.1 4.4 8.9 9.6 9.2 9.1
Category avg 0.6 1.9 3.9 7.8 8.5 7.9 7.4
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.1 1.3 1.7
Best of category 0.8 2.6 5.1 14.5 10.9 9.9 9.7
Worst of category -1.2 0.1 0.3 -40.7 0.9 0.2 -0.1
Tata Floater Fund - Regular Plan (WD) 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) 99.12 (Jun-30-2015)
Minimum Investment Rs.10000
Last Dividend Rs.1.25 (Aug-19-2015)
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 (%)
ICICI Pru Flexi Inc -Retail (G) Not Ranked
74.16 2.0 4.0 8.2 8.5 8.4
ICICI Pru Flexi Income (G) Rank 3
6,477.90 2.2 4.5 9.1 9.4 9.3
Reliance Money Mgr-RP (G) Not Ranked
198.40 2.0 4.2 8.4 8.7 8.7
Reliance Money Mgr -Direct (G) Not Ranked
4,423.23 2.2 4.5 9.1 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
5,609.46 2.2 4.5 9.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 2,693.89 74.19
NABARD - CP - 15/03/2016 CRISIL- A1+ 243.30 6.70
SUN PHARMACEUTICAL INDUSTRIES - CP - 31/08/2015 ICRA- A1+ 149.06 4.10
SMALL INDUST DEVLOP BANK OF INDIA - CP - 24/03/2016 CARE- A1+ 142.83 3.93
BANK OF INDIA - CD - 04/03/2016 CRISIL- A1+ 119.57 3.29
HDFC LTD - CP - 10/06/2016 ICRA- A1+ 116.61 3.21
HDFC LTD - CP - 20/07/2016 ICRA- A1+ 115.55 3.18
CORPORATION BANK - CD - 11/09/2015 CRISIL- A1+ 99.17 2.73
J.M. FINANCIAL PRODUCTS LTD - CP - 14/09/2015 ICRA- A1+ 99.06 2.73
HDB FINANCIAL SERVICES LTD - CP - 16/12/2015 CARE- A1+ 97.08 2.67

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 0.00
Debt 26.27
Mutual Funds N.A
Money Market 74.16
Cash / Call -0.45

View All

Concentration

Holdings (%)
Top 5 92.21
Top 10 106.73
Sector (%)
Top 3 N.A.

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