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Tata Floater Fund (G) SET SMS ALERT

1,978.305
0.51 (0.03%)
NAV as on Jul-22-2014

Fund Family Tata Mutual Fund

Fund Class Ultra Short Term Debt

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2014) down from Rank 2 last quarter. 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.
View Historic Graph From     To     

Returns (NAV as on Jul-22-2014)

Period Returns (%) Rank #
1 mth 0.7 66
3 mth 2.2 100
6 mth 4.6 84
1 year 10.0 66
2 year 9.3 19
3 year 9.5 20
5 year 8.3 14

# Moneycontrol Rank within 208 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 - - -
2013 1.9 2.1 2.1 2.4 9.3
2012 2.2 2.4 2.2 2.1 9.6
2011 2.1 2.1 2.2 2.2 9.2
2010 1.1 1.2 1.4 1.8 5.7
2009 1.8 1.4 1.2 -0.2 5.7

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 4.6 10.0 9.3 9.5 8.3
Category avg 0.6 2.1 4.1 8.7 5.0 5.0 3.7
Difference of Fund returns and Category returns 0.1 0.1 0.5 1.3 4.3 4.5 4.6
Best of category 1.2 4.1 5.7 11.4 10.0 10.0 8.9
Worst of category 0.5 -0.2 2.9 0.8 6.7 -5.1 -1.1
Tata Floater Fund (G) 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 Growth
Launch date Aug 23, 2005
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1,554.98 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Akhil Mittal / S.Raghupati Acharya
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)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC CMF-Treasury Advan. - RP (G) Rank 4
8,334.33 2.0 4.1 9.1 8.5 7.6
Reliance Money Mgr - IP (G) Rank 1
5,330.04 2.2 4.5 9.9 9.4 8.2
ICICI Pru Flexi Income (G) Rank 2
5,453.07 2.3 4.7 10.2 9.6 8.3
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98 2.2 4.6 10.1 -- --
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69 2.3 4.7 10.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
MONEY MARKET INSTRUMENTS 1,190.80 76.58
VIJAYA BANK - CD CARE- A1+ 118.18 7.60
BANK OF INDIA - CD CRISIL- A1+ 62.04 3.99
ULTRATECH CEMENT LTD - CP CRISIL- A1+ 60.33 3.88
HDFC LTD - CP CRISIL- A1+ 60.18 3.87
HDFC LTD - CP ICRA- A1+ 59.87 3.85
CORPORATION BANK - CD CRISIL- A1+ 59.24 3.81
TREASURY BILL SOV 58.93 3.79
ORIENTAL BANK OF COMMERCE - CD CRISIL- A1+ 45.25 2.91
J.M. FINANCIAL PRODUCTS LTD - CP CRISIL- A1+ 44.16 2.84

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 14)

Equity 0.00
Others 0.00
Debt 22.25
Mutual Funds N.A
Money Market 76.58
Cash / Call 1.16

View All

Concentration

Holdings (%)
Top 5 95.92
Top 10 113.12
Sector (%)
Top 3 N.A.

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