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

1,018.372
0.23 (0.02%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
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 Oct-22-2014)

Period Returns (%) Rank #
1 mth 0.6 11
3 mth 2.0 12
6 mth 4.0 12
1 year 8.3 11
2 year 8.3 7
3 year 8.7 5
5 year 7.5 6

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - 0.1 - - -
2013 - 0.1 0.2 - -
2012 2.1 1.9 -18.9 1.6 -13.3
2011 1.5 1.5 2.3 2.0 7.8
2010 0.7 0.9 1.2 1.5 4.5
2009 -1.0 - 0.7 -0.2 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 4.0 8.3 8.3 8.7 7.5
Category avg 0.9 2.3 4.5 9.3 5.2 5.3 4.7
Difference of Fund returns and Category returns -0.3 -0.3 -0.5 -1.0 3.1 3.4 2.8
Best of category 1.3 2.9 5.2 10.5 9.9 10.0 8.8
Worst of category 0.6 2.0 4.0 8.3 8.3 8.3 7.5

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 Dividend
Launch date Dec 22, 2003
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 1.86 (Jun-30-2014)
Minimum Investment Rs.10000
Last Dividend Rs.1.11 (Oct-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 -DP (G) Not Ranked
1,043.22 2.3 4.7 9.5 -- --
HDFC Floating Rate Inc. - LTP (G) Not Ranked
823.34 2.3 4.6 9.4 9.6 8.7
Franklin (I) Savings Plus - RP (G) Not Ranked
333.86 2.2 4.4 9.1 9.2 8.2
JM Floater Long Term Fund (G) Not Ranked
266.55 2.1 4.2 8.9 8.3 7.5
JM Floater Long Term - Direct (G) Not Ranked
155.70 2.2 4.4 9.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Money Market Rating Value
(Rs cr)
Asset %
CASH / NET CURRENT ASSET 0.05 3.05

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Sep 30, 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 3.05
Top 10 3.05
Sector (%)
Top 3 N.A.

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