Updated:08 Feb 2012 11:35:00 AM(IST)
Tata Floating Rate Fund - Long Term - Growth (earlier called "Tata Floating Rate Fund - Short Term - Institutional Plan - Growth") : 15.39 (NAV as on Feb 6, 2012)
52 Week High : 15.39 as on Feb 6, 2012 | 52 Week Low : 14.23 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.29 | 4.75 | 8.21 | 5.07 | 6.05 | 5.44 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Sep - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.15 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | -0.05 |
| Beta (?) | 0.97 |
| Treynor (?) | -NA |
| Sortino (?) | -0.03 |
| Correlation (?) | 0.95 |
| Fama (?) | -0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 22, 2003 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2.62 as on Sep 30, 2011 |
| Fund Manager | Murthy Nagarajan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.15 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 3 Months; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Cash | Current Assets | NA | 2.09 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 0.69 | NA | 0.2 | -0.68 | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 97.91 | NA | 2.57 | NA | NA | NA | NA | NA | NA | |
| Sundaram Home Finance | HFC | NA | 17.1 | NA | 5.07 | 0.04 | NA | NA | NA | NA | NA | |
| Tata Communications Ltd | Telecom Service.. | 28.22 | 17.01 | NA | 5.04 | 0.14 | 223.15 | 0.45 | 224.80 | 220.60 | 222.15 | View |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 18.06 | 16.84 | NA | 4.99 | -0.18 | 345.55 | 0.22 | 348.00 | 343.55 | 347.95 | View |
| Power Finance Corporation Ltd | FI | 14.61 | 16.83 | NA | 4.99 | 0.04 | 188.20 | -0.58 | 189.00 | 185.10 | 188.80 | View |
| State Bank Of Travancore Ltd | Banks | 4.68 | 10.06 | NA | 2.98 | NA | 564.15 | 1.37 | 567.40 | 555.05 | 558.00 | View |
| Reverse Repo | Current Assets | NA | 8.97 | NA | 2.66 | 133.37 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.24 | 2.99 | NA | 0.89 | NA | 520.05 | 1.93 | 520.25 | 507.70 | 515.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 100.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.31 |
| Mutual Fund | Tata Mutual Fund Mafatlal Centre, 9th Floor, Nariman Point, Mumbai Tel.-66578282 |
| Asset Management Company | Tata Asset Management Private Limited Mafatlal Centre, 9th Floor, Nariman Point, Mumbai - 400021 Tel.- 66578282 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com