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Tata Floater Fund (G) |
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0 (0.03%)
| Fund Type | Open-Ended |
| Scheme 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. |
| 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 |
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Returns Calculator
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| Response | |||
| 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. | |||
| 52-week High 15.85 (Feb 09, 12) | 52-week Low 14.49 (Feb 09, 11) |
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