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  Tata Floater Fund - Growth
3-Star Fund
ICRA Online MF Rank
3 Year-June 2010
 
 
 
Primary objective of the scheme is to generate stable returns with a low interest rate risk strategy by a creating a portfolio that is predominantly invested in good quality floating rate debt instrument, money market instrument and fixed rate debt instrument, which can also be swapped for floating rate return. There can be no assurance that the investment objective of the scheme will be achieved.
 
Type of Scheme    Open Ended
Nature    Debt
Option    Growth
Inception Date    Sep 6, 2005
Face Value (Rs/Unit)    10
Fund Size in Rs. Cr.    6675.47 as on Aug 31, 2010
Fund Manager Raju Sharma .
SIP
STP
SWP
Expense ratio(%) 0.05
Portfolio Turnover Ratio(%) NA
 
Last Divdend Declared NA
Minimum Investment (Rs) 10000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%. Entry Load is 0%.
Exit Load Exit Load is 0%. Exit Load is 0%. Exit Load is 0%.
 
     
 
 
 
Increase/Decrease in Fund Size since  Jul 31, 2010 (Rs. in crores) 2235.67
Mutual Fund Tata Mutual Fund 
Mulla House, 4th Floor 
51 M. G. Road. 
Mumbai 
Tel.-56315191 ,56315192 ,56315193  
Asset Management Company Tata Asset Management Private Limited
Fort House, 221,
Dr. D.N. Road,
Mumbai - 400001 Tel.- 66578282 ,66315192
Registrar Computer Age Management Services Private Limited 
A&B, Lakshmi Bhavan 
609, Anna Salai 
Chennai 
 
     
 
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