Tata Floater Fund - Direct (G)

Fund Class : Floating Rate Funds - Long Term
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 3953.55
NAV 17 Feb 2017 2459.95 0.69
(0.03%)

NAV High-Low (in Rs)

ONE Mth 4542.70
4542.70
52-WEEk 2810.67
4569.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.44 7.22 7.89 8.82 8.91
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 Jan 2017
Category Share (%)
CBLO 3.30
Certificate of Deposits 36.14
Commercial Paper 28.92
NCD 30.33
Net CA & Others 0.99
Reverse Repo 0.32
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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