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Tata Floater Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of Tata Floater Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Tata Floater Fund (G)

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13.510 0 (0.01%)
NAV as on Nov-20-2009
Fund Family Tata Mutual Fund
Fund Class Debt - Floating Rate
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Absolute Returns (as on Nov 20, 09)
Period Returns (%) Rank #
1 mth 0.4 12
3 mths 1.2 12
6 mths 2.4 12
1 year 6.3 14
2 year 16.2 8
3 year 25.3 11
5 year - -
# Moneycontrol Rank within 35 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 1.8 1.4 - - -
2008 2.1 2.1 2.3 2.4 9.4
2007 1.4 2.1 1.9 2.1 8.2
2006 1.2 1.5 1.6 1.9 6.6
2005 - - 0.3 1.3 1.7
View where it stands within its peers

Returns Calculator

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Response
From Date NAV(Rs.) To Date NAV(Rs.)
20-11-2008 12.707 20-11-2009 13.510
Absolute Returns* 6.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 13.51 (Nov 20, 09) 52-week Low 12.71 (Nov 21, 08)
Historic NAVs
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