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Tata Floating Rate Fund - Long Term Plan - Direct Plan (D) SET SMS ALERT

10.181
0.01 (0.12%)
NAV as on Jan-21-2014
NAV as on Jan-21-2014
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

Close 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.
View Historic Graph From     To     

Returns (NAV as on Jan-21-2014)

Period Returns (%) Rank #
1 mth 0.6 11
3 mth 2.0 7
6 mth 4.1 11
1 year 8.4 11
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 13 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
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 (Floating Rate Debt - Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 2.0 4.1 8.4 -- -- --
Category avg 0.7 2.1 4.3 9.4 5.1 5.3 4.7
Difference of Fund returns and Category returns -0.1 -0.1 -0.2 -1.0 -- -- --
Best of category 0.8 2.2 4.6 10.2 9.6 9.8 8.7
Worst of category 0.6 2.0 4.1 8.4 8.3 8.2 7.4

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 0.08 (Jun-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.01 (Jan-21-2014)
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 0.00%
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

Floating Rate Debt - Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Floating Rate Inc. - LTP (G) Not Ranked
823.34 2.1 4.6 9.8 9.6 8.7
HDFC Floating Rate Inc.-LTP -DP (G) Not Ranked
1,043.22 2.1 4.6 9.9 -- --
Franklin (I) Savings Plus - IP (G) Not Ranked
21.66 2.0 4.2 9.4 9.4 8.4
Franklin (I) Savings Plus - RP (G) Not Ranked
333.86 2.0 4.2 9.2 9.2 8.1
Franklin (I) Savings Plus - DP (G) Not Ranked
112.52 2.1 4.5 9.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
CASH / NET CURRENT ASSET 0.05 2.33

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 100.00

View All

Concentration

Holdings (%)
Top 5 2.33
Top 10 2.33
Sector (%)
Top 3 N.A.

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