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Tata Floater Fund - Direct Plan (WD) SET SMS ALERT

1,008.321
0.26 (0.03%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

Fund Family Tata Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Oct-29-2014)

Period Returns (%) Rank #
1 mth 0.7 132
3 mth 2.2 102
6 mth 4.5 107
1 year 9.4 74
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 205 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 0.1 0.1 - - -
2013 - 0.1 0.2 - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.7 2.2 4.5 9.4 -- -- --
Category avg 0.8 2.2 4.4 8.6 5.2 5.1 4.1
Difference of Fund returns and Category returns -0.1 0.0 0.1 0.8 -- -- --
Best of category 2.2 4.0 7.8 11.8 10.5 10.3 9.0
Worst of category 0.5 0.3 0.1 6.4 0.2 -5.0 -0.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Bonus
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.18 (Sep-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.1.24 (Oct-28-2014)
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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
Email kiran@tataamc.com
Website http://www.tatamutualfund.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 2
8,401.79 2.0 4.1 8.5 8.5 7.8
Reliance Money Mgr - IP (G) Rank 1
6,314.54 2.1 4.4 9.1 9.4 8.5
ICICI Pru Flexi Income (G) Rank 1
6,386.59 2.3 4.6 9.6 9.6 8.6
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,651.81 2.3 4.7 9.7 -- --
Reliance Money Mgr -Direct (G) Not Ranked
3,794.66 2.3 4.6 9.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 705.13 75.40
VIJAYA BANK - CD - 10/12/2014 CARE- A1+ 53.96 5.77
CENTRAL BANK OF INDIA - CD - 02/01/2015 CARE- A1+ 37.59 4.02
CANARA BANK - CD - 02/12/2014 CRISIL- A1+ 36.10 3.86
INDUSIND BANK LTD - CD - 03/12/2014 CRISIL- A1+ 36.00 3.85
CAN FIN HOMES LTD - CP - 05/12/2014 ICRA- A1+ 36.00 3.85
BANK OF MAHARASHTRA - CD - 09/12/2014 CRISIL- A1+ 36.00 3.85
INDIAN BANK - CD - 10/12/2014 FITCH A1+ 36.00 3.85
HDFC LTD - CP - 05/01/2015 ICRA- A1+ 35.72 3.82
J.M. FINANCIAL PRODUCTS LTD - CP - 10/12/2014 CRISIL- A1+ 26.93 2.88

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 23.25
Mutual Funds N.A
Money Market 75.37
Cash / Call 1.37

View All

Concentration

Holdings (%)
Top 5 92.90
Top 10 111.15
Sector (%)
Top 3 N.A.

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