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TATA FLOATER FUND PLAN A- GROWTH Risk Rating: 2

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments & in fixed rate debt instruments, which can also be swapped for floating rate returns. There can be no assurance that the investment objective of the scheme will be achieved.

Fund Category Debt
Fund Class Floating Rate / Floater
Fund Type Open-Ended
Options Growth
 
FUND INFO
Launch Date September 6, 2005
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 1,933.06 (April 17, 2014)
Fundsupermart Risk Rating 2-Low Risk
 
Minimum Initial Investment Rs. 5,000 / -
Minimum Subsequent Investment Rs. 1,000 / -
Minimum Redemption Amount Rs. 1,000
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load NIL
Exit Load NIL
 
Fund House

TATA ASSET MANAGEMENT LIMITED View Fund Manager

 
Fund Factsheet and Offer Document
 
Fact Click here for the Fund Factsheet
 
Offer Click here for the Offer Document
 
Get Acrobat Click here to download Adobe Acrobat.

 
FUND PERFORMANCE (ANNUALIZED RETURNS)
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR 0.17 0.9 2.3 4.7 9.5 9.5 8.0 8.0
Performance figures (as of April 16, 2014)
The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
 
 
 
Click here to see how the fund has performed against other funds or an index.
 
OTHER PERFORMANCE DATA
Calendar Year 2013 2012 2011 2010 2009
TATA FLOATER FUND PLAN A- GROWTH (%) 9.37 9.65 9.25 5.76 5.75
The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
 
 
3 yr Annualised Volatility 0.49
3 yr Sharpe ratio 6.24
The above figures (as of April 17, 2014)
 

Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.