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SET SMS ALERT Fund Family Tata Mutual Fund
Fund Class Floating Rate Debt - Long Term
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | - |
| 3 mth | -0.1 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 8 Floating Rate Debt - Long Term Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Floating Rate Debt - Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -0.1 | -- | -- | -- | -- | -- |
| Category avg | 0.7 | 2.2 | 4.2 | 9.0 | 9.3 | 8.4 | 7.7 |
| Difference of Fund returns and Category returns | -- | -2.3 | -- | -- | -- | -- | -- |
| Best of category | 0.9 | 2.7 | 4.9 | 10.5 | 10.4 | 9.3 | 8.8 |
| Worst of category | 0.5 | 1.7 | 3.5 | 7.4 | 8.0 | 7.4 | 6.8 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Bonus |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 0.01 (Mar-30-2013) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Murthy Nagarajan View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit load - 0.25% if redeemed on or before expiry of 7 days from the date of allotment. |
| Regd. Office | Mulla House, 4th Floor, 51 M.G. Road, Flora Fountain, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 66315191/92/93 |
| Fax No. | 022 66315194 |
| kiran@tataamc.com | |
| Website | http://www.tatamutualfund.com |
| Floating Rate Debt - Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Float Rate Inc-LTP (G) | Not Ranked |
1,323.52 | 2.5 | 4.7 | 10.5 | 9.2 | 8.8 |
| Templeton FRIF (SIP) (G) | Not Ranked |
210.13 | 2.7 | 4.9 | 10.3 | 9.3 | 8.8 |
| SBI Magnum Income - FRP - LTP (G) | Not Ranked |
147.61 | 2.1 | 4.1 | 9.0 | 8.7 | 7.5 |
| Templeton FRIF (RP) (G) | Not Ranked |
250.07 | 2.5 | 4.5 | 9.4 | 8.6 | 8.0 |
| Templeton FRIF (IP) (G) | Not Ranked |
48.42 | 2.6 | 4.6 | 9.7 | 8.8 | 8.3 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| CASH / NET CURRENT ASSET | 0.05 | 2.02 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 100.00 |
| Holdings | (%) |
|---|---|
| Top 5 | 2.02 |
| Top 10 | 2.02 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Coal India, IDFC, M&M Finance top buys: Tata MF
May 15, 2013 at 12:21 | Source:
Tata Mutual Fund buys banks, oil&gas; sells metals, auto
Apr 25, 2013 at 15:46 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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