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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category

Close Tata Mutual Fund has changed the face value per unit of Tata Floater Fund from Rs 10 per unit to Rs 1,000 per unit w.e.f. July 01, 2012.

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Returns (NAV as on Jun-19-2013)

Period	Returns (%)	Rank #
1 mth	0.6	35
3 mth	2.3	53
6 mth	4.5	46
1 year	9.2	43
2 year	9.5	41
3 year	8.9	28
5 year	8.0	13

# Moneycontrol Rank within 127 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.9	-	-	-	-
2012	-0.8	2.4	2.2	2.0	6.5
2011	-	-	-	2.2	2.4

View where it stands within its peers

* Returns over 1 year are Annualised

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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	0.6	2.3	4.5	9.2	9.5	8.9	8.0
Category avg	0.5	2.3	4.3	8.6	8.3	7.4	4.7
Difference of Fund returns and Category returns	0.1	0.0	0.2	0.6	1.2	1.5	3.3
Best of category	1.7	4.8	8.0	12.6	11.2	10.2	9.1
Worst of category	-0.2	1.8	3.6	6.4	-11.6	-8.0	-2.6

Tata Floater Fund (PD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment 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.

Scheme details

Fund Type	Open-Ended
Investment Plan	Bonus
Launch date	Aug 23, 2005
Benchmark	CRISIL Liquid Fund
Asset Size (Rs cr)	2,836.95 (Mar-30-2013)
Minimum Investment	Rs.10000
Last Dividend	Rs.0.25 (Jan-17-2012)
Bonus	N.A.
Fund Manager	Marzban Irani View performance of schemes managed by the Fund Manager
Notes	Tata Mutual Fund has changed the face value per unit of Tata Floater Fund from Rs 10 per unit to Rs 1,000 per unit w.e.f. July 01, 2012.

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)
Ultra Short Term Debt	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
UTI Treasury Advtg - RP (G)	Not Ranked	440.94	2.3	4.4	8.9	8.5	7.6
UTI Treasury Advtg -Inst (G)	Rank 2	7,162.79	2.3	4.6	9.3	8.9	8.0
HDFC CMF-Treasury Advg (G)	Rank 2	8,025.13	2.1	4.1	8.3	8.2	7.4
HDFC CMF-Treasury Advg- WP(G)	Not Ranked	2,022.96	2.3	4.4	8.9	8.7	7.8
Reliance Money Mgr - IP (G)	Rank 1	5,816.17	2.3	4.5	9.1	8.8	8.0
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (May 31, 13)

Money Market	Rating	Value (Rs cr)	Asset %
MONEY MARKET INSTRUMENTS		3,170.45	88.36
**SYNDICATE BANK - CD	CARE- A1+	195.93	5.46
**ORIENTAL BANK OF COMMERCE - CD	CRISIL- A1+	194.72	5.43
**IDBI BANK LTD - CD	CRISIL- A1+	170.94	4.76
**IDBI BANK LTD - CD	CRISIL- A1+	161.35	4.50
**STATE BANK OF TRAVANCORE - CD	CRISIL- A1+	147.51	4.11
**CHOLAMANDALAM INVT & FIN CO LTD - CP	ICRA- A1+	146.44	4.08
**HDFC LTD - CP	CRISIL- A1+	124.61	3.47
**STATE BANK OF HYDERABAD - CD	CRISIL- A1+	122.58	3.42
**ORIENTAL BANK OF COMMERCE - CD	CRISIL- A1+	121.96	3.40