Tata Floater Fund - Direct (G)

Fund Class : Floating Rate Funds - Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 3953.55
NAV 16 Jan 2017 2444.87 1.24
(0.05%)

NAV High-Low (in Rs)

ONE Mth 4011.71
4011.71
52-WEEk 2810.67
4569.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 7.75 8.27 8.81 8.95
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Growth
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 3953.55 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Certificate of Deposits 43.09
Commercial Paper 18.79
NCD 34.63
Net CA & Others 2.77
Reverse Repo 0.71
› More
   As On 31 Dec 2016
Sector Name Amount
NA 99.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

Mafatlal Centre9th Floor
Nariman Point
Mumbai - 400 021.

Phone: 022 - 6657 8282. | Fax: 022 - 2261 3782.

Email: kiran@tataamc.com

Website: www.tatamutualfund.com