Tata Floating Rate Fund - Long Term Plan (Bonus)
Fund Family Tata Mutual Fund
Fund Class Floating Rate Debt - Long Term
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Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | - |
| 3 mth | 3.0 | - |
| 6 mth | 5.2 | - |
| 1 year | 9.8 | - |
| 2 year | 7.8 | - |
| 3 year | 6.0 | - |
| 5 year | 3.5 | - |
# Moneycontrol Rank within Floating Rate Debt - Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 1.5 | 1.5 | 2.3 | 2.0 | 7.8 |
| 2010 | 0.7 | 0.9 | 1.2 | 1.5 | 4.5 |
| 2009 | -1.0 | - | 0.7 | -0.2 | 0.2 |
| 2008 | 0.2 | 0.2 | 2.2 | - | 2.8 |
| 2007 | -0.1 | -0.8 | -0.5 | 0.3 | -1.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Floating Rate Debt - Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 3.0 | 5.2 | 9.8 | 7.8 | 6.0 | 3.5 |
| Category avg | 0.7 | 2.5 | 4.8 | 9.6 | 8.2 | 7.1 | 7.5 |
| Difference of Fund returns and Category returns | -0.1 | 0.5 | 0.4 | 0.2 | -0.4 | -1.1 | -4.0 |
| Best of category | 0.8 | 3.0 | 5.3 | 10.5 | 8.9 | 8.1 | 8.6 |
| Worst of category | 0.6 | 1.9 | 4.1 | 8.5 | 7.5 | 6.0 | 6.3 |
Investment Info
Investment Objective
To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Dec 16, 2003 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 1.05 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load - 0.50% if the investment is redeemed before 3 months from the date of allotment. |
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
| Floating Rate Debt - Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Templeton FRIF (RP) (G) | Not Ranked |
349.48 | 2.5 | 4.8 | 9.4 | 7.2 | 7.7 |
| Templeton FRIF (IP) (G) | Not Ranked |
56.77 | 2.6 | 4.9 | 9.6 | 7.5 | 8.1 |
| Templeton FRIF (SIP) (G) | Not Ranked |
330.03 | 2.7 | 5.2 | 10.1 | 7.9 | 8.5 |
| Tata Floating Rate - LTP (G) | Not Ranked |
2.22 | 3.0 | 5.3 | 9.9 | 6.0 | 6.3 |
| HDFC Float Rate Inc-LTP (G) | Not Ranked |
981.54 | 2.7 | 5.2 | 10.5 | 8.1 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Oct 30, 09)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| No Holdings Data Available | |||
Asset Allocation (%)(Oct 30, 09)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.00 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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