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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-22-2013)

Period	Returns (%)	Rank #
1 mth	0.6	6
3 mth	1.8	6
6 mth	3.8	6
1 year	7.9	6
2 year	8.9	6
3 year	7.9	6
5 year	6.8	7

# Moneycontrol Rank within 8 Floating Rate Debt - Long Term Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	1.8	-	-	-	-
2012	2.0	1.9	1.8	1.9	9.2
2011	1.5	1.5	2.3	2.1	7.9
2010	0.7	0.9	1.2	1.5	4.5
2009	1.4	-	0.7	-0.2	2.7
2008	1.6	2.5	2.2	2.9	9.8

View where it stands within its peers

* Returns over 1 year are Annualised

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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	1.8	3.8	7.9	8.9	7.9	6.8
Category avg	0.7	2.2	4.2	9.0	9.3	8.5	7.8
Difference of Fund returns and Category returns	-0.1	-0.4	-0.4	-1.1	-0.4	-0.6	-1.0
Best of category	0.9	2.6	4.9	10.4	10.5	9.4	8.9
Worst of category	0.5	1.7	3.5	7.4	8.0	7.5	6.8

Investment Info

Investment Objective

To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.

Scheme details

Fund Type	Open-Ended
Investment Plan	Growth
Launch date	Dec 22, 2003
Benchmark	CRISIL Composite Bond Fund
Asset Size (Rs cr)	2.76 (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

Load Details

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.

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)
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	10.4	9.2	8.9
Templeton FRIF (SIP) (G)	Not Ranked	210.13	2.6	4.9	10.3	9.4	8.8
SBI Magnum Income - FRP - LTP (G)	Not Ranked	147.61	2.0	4.2	9.0	8.7	7.5
Templeton FRIF (RP) (G)	Not Ranked	250.07	2.4	4.5	9.4	8.6	8.0
Templeton FRIF (IP) (G)	Not Ranked	48.42	2.5	4.6	9.7	8.9	8.3
* Returns over 1 year are Annualised	More »