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Tata Floater Fund (G) NAV | Tata Mutual Fund | Tata Floater Fund (G) Investment

Tata Floater Fund (G)

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15.852 0 (0.03%)
NAV as on Feb-09-2012
Fund Family Tata Mutual Fund
Fund Class Ultra Short Term Debt
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Crisil Fund Rank 2
1-year Return 9.4%
Performance View Buy
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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.
Launch Date Aug 23, 2005
Asset Size (Rs cr) 4,016.30 (Dec-30-2011)
Minimum Investment Rs.10000
Entry Load 0.00%
Exit Load 0.00%
Load Comments N.A.
Fund Manager Marzban Irani
Benchmark CRISIL Composite Bond Fund
Returns (as on Feb 09, 12)
Period Returns (%) Rank #
1 mth 0.8 9
3 mths 2.3 8
6 mths 4.7 10
1 year 9.4 7
2 year 7.8 5
3 year 7.0 4
5 year 7.7 5
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 2.1 2.1 2.2 2.2 9.2
2010 1.1 1.2 1.4 1.8 5.7
2009 1.8 1.4 1.2 -0.2 5.7
2008 2.1 2.1 2.3 2.4 9.4
2007 1.4 2.1 1.9 2.1 8.2
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From Date NAV(Rs.) To Date NAV(Rs.)
09-02-2011 14.491 09-02-2012 15.852
Absolute Returns* 9.4%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 15.85 (Feb 09, 12) 52-week Low 14.49 (Feb 09, 11)
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