Moneycontrol

Markets

  • Sensex
    35689.60
    257.21 (0.73%)
  • Nifty
    10821.85
    80.75 (0.75%)
you are here: Moneycontrol Mutual Funds Floating Rate Debt - Long Term Tata Mutual Fund Tata Floating Rate Fund - Long Term Plan - Direct Plan (Bonus)

Tata Floating Rate Fund - Long Term Plan - Direct Plan (Bonus)

Previous Name:
Plan: Direct | Option: Bonus | Type : Open-Ended
Buy
10.181 -0.01 ( -0.12 %)
NAV as on 21 Jan, 2014
Crisil MF Rank
Riskometer
LOW
FUND Family
Success
Alert
Please select a Day.
Info

Not Ranked

The scheme is Not Ranked in Floating Rate Debt - Long Term category by Crisil (for quarter ended Mar 2018 ) 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.

Tata Mutual Fund has changes the face value of Tata Floating Rate Long Term Fund from Rs 10 to Rs 1000, with effect from February 01, 2014.

Chart

  • Benchmark Index

  • View Historic Graph

No record found
Returns (NAV as on Jan 21, 2014)
Period Returns(%) Rank#
1 Month 0.5 10
3 Months 1.6 10
6 Months 3.4 10
1 Year 7.4 9
2 Years 7.8 10
3 Years - -
5 Years - -

# Moneycontrol Rank within 11 Floating Rate Debt - Long Term Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.0 - - - 0.0
2013 0.0 0.1 0.2 0.0 0.0

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.5 1.6 3.4 7.4 7.4 7.8 0
Category average 0.7 1.8 3.5 7.1 7.5 7.9 8.3
Difference of Fund returns and Category returns -0.2 -0.2 -0.1 0.3 -0.1 -0.1 0
Best of Category 0.9 1.9 3.8 7.8 8.2 8.6 9
Worst of Category 0.6 1.7 3.3 6.7 7.3 7.6 8.1
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Bonus

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

  • Asset size (Rs Cr):

    0.2 ( Mar 31, 2014 )

  • Asset Date:

    Mar 31, 2014

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Amit Somani
    View performance of schemes managed by the Fund Manager

  • Notes:

    Tata Mutual Fund has changes the face value of Tata Floating Rate Long Term Fund from Rs 10 to Rs 1000, with effect from February 01, 2014.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Savings Fund - Retail Plan (G) 227.26 32.3 1.7 3.3 6.7 7.6 8.1
Franklin India Savings Fund - Direct Plan (G) 189.33 33 1.7 3.5 7.0 8.0 8.5
JM Dynamic Debt Fund (G) 68.59 27.3 1.8 3.6 7.3 8.0 8.4
JM Dynamic Debt Fund - Premium Plan (G) 0.00 26.4 1.8 3.6 7.3 8.1 8.4
JM Dynamic Debt Fund - Direct Plan (G) 171.93 28.1 1.9 3.8 7.8 8.6 9.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Aug 28, 2014
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Aug 28, 2014
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Aug 28, 2014
Sector %
No Sector Allocation Data Available
Concentration As on Aug 28, 2014
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
Forum | Add a comment...

See More

active boarders
arvind151

arvind151

Platinum Member

41998 Messages

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
Sections
Follow us on
Available On