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you are here: Moneycontrol Mutual Funds Floating Rate Debt - Long Term Tata Mutual Fund Tata Floating Rate Fund - Long Term Plan (G)

Tata Floating Rate Fund - Long Term Plan (G)

Previous Name:
Plan: Regular | Option: Growth | Type : Open-Ended
Buy
2,083.318 0.00 ( 0.00 %)
NAV as on 17 Nov, 2015
Crisil MF Rank
Riskometer
LOW
FUND Family
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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.

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Returns (NAV as on Nov 17, 2015)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 7 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
2015 1.8 1.7 1.7 0.9 6.4
2014 1.9 2.0 2.0 2.0 8.2
2013 1.8 1.7 2.3 2.1 8.4
2012 2.0 1.9 1.8 1.9 9.2
2011 1.5 1.5 2.3 2.1 7.9

View where it stands within its peers

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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 0 0 0 0 0 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 0 0 0 0 0 0
Best of Category 0.9 1.9 3.8 7.8 8.2 8.6 9
Worst of Category 0.6 1.7 3.4 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

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

  • Benchmark:

  • Asset size (Rs Cr):

    0.79 ( Dec 31, 2015 )

  • Asset Date:

    Dec 31, 2015

  • 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 3.4 6.7 7.6 8.1
Franklin India Savings Fund - Direct Plan (G) 189.33 33 1.7 3.5 6.9 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 8.0 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 Oct 30, 2015
Company Sector Value %Assets
CASH / NET CURRENT ASSET 0.04 2.55
Asset Allocation (%) As on Oct 30, 2015
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 100.00
Sector Allocation (%) As on Oct 30, 2015
Sector %
No Sector Allocation Data Available
Concentration As on Oct 30, 2015
Holdings %
Top 5 2.55
Top 10 2.55
Sectors %
Top 3 0
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