Tata Floater Fund (G)

Tata Floater Fund (G)

Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Floater Fund (G)
AMC : Tata Mutual Fund
Type : Open
Category : Floating Rate Funds - Long Term
Launch Date : 23-Aug-05
Fund Manager : Marzban Irani
Net Assets (Rs. cr) : 3,287.21

NAV Details

NAV Date : 22-May-13
NAV [Rs.] : 1781.8
Buy/Resale Price [Rs.] : 1781.78
Sell/Repurchase Price [Rs.] : 1781.78
Entry Load % : NIL
Exit Load % : Nil

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 0.8 2.4 4.5 9.4 8.8 8.0 7.8
Category Avg 6.2 5.6 6.6 7.7 8.0 8.0 6.6 6.8
Category Best 8.2 7.9 9.5 10.8 9.8 13.1 7.0 10.6
Category Worst NA [2.1] [0.7] [0.4] [0.2] 5.0 5.7 0.1

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 10,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCD**sundaram bnp paribas home fin ltd.AA+1.130030.1
NCD**sundaram fin ltd.AA+0.925025.1
NCD**l & t finance holdings ltd.AA+0.925025.1
NCD**power finance corporationCAA0.925025.0
NCD**rural electrification corp. ltd.CAA0.925025.0
NCD**tata capital financial services ltd.AA+0.820022.0
NCD**shriram trans. fin. co. ltd.CAA0.41,00010.2
NCD**sundaram fin ltd.AA+0.410010.0
NCD**sundaram bnp paribas home fin ltd.AA+0.2505.1
NCD**sundaram fin ltd.AA+0.2505.0
NCD**bajaj finance ltd.AA+0.255.0
Government Securities
Govt. Securities**govt of indiaSovereign2.05,317,00052.7
Money Market Investments
Certificate of Deposits**idbi bank ltd. - cdA17.220,000192.4
Certificate of Deposits**idbi bank ltd. - cdA16.317,500168.3
Commercial Paper**hdfc ltd. - cpA14.62,500122.7
Commercial Paper**gic housing finance ltd. - cpA1+4.62,500122.5
Certificate of Deposits**oriental bank of commerce - cdA14.512,500120.0
Certificate of Deposits**bank of india - cdA13.710,00098.7
Certificate of Deposits**vijaya bank - cdA1+3.710,00098.4
Certificate of Deposits**vijaya bank - cdA1+3.710,00098.1
Certificate of Deposits**state bank of hyderabad - cdA1+3.710,00098.1
Certificate of Deposits**bank of baroda - cdA1+3.710,00098.1
Certificate of Deposits**oriental bank of commerce - cdA13.710,00098.0
Certificate of Deposits**andhra bank - cdA1+3.710,00097.9
Certificate of Deposits**dena bank - cdA13.510,00092.0
Certificate of Deposits**indian overseas bank - cdA12.67,50069.1
Certificate of Deposits**bank of maharashtra - cdA12.36,00060.0
Commercial Paper**piramal enterprises ltd. - cpA1+1.91,00049.8
Commercial Paper**hdfc ltd. - cpA1+1.91,00049.5
Certificate of Deposits**oriental bank of commerce - cdA11.85,00049.2
Certificate of Deposits**syndicate bank - cdA1+1.85,00049.0
Certificate of Deposits**axis bank ltd. - cdA11.85,00049.0
Commercial Paper**birla tmt holdings pvt ltd. - cpA11.81,00048.9
Commercial Paper**aditya birla finance ltd. - cpA1+1.81,00047.8
Certificate of Deposits**corporation bank - cdA11.75,00046.2
Certificate of Deposits**punjab national bank - cdA1+1.75,00046.2
Certificate of Deposits**punjab national bank - cdA1+1.75,00046.1
Certificate of Deposits**oriental bank of commerce - cdA11.75,00046.1
Certificate of Deposits**idbi bank ltd. - cdA11.75,00046.1
Certificate of Deposits**idbi bank ltd. - cdA11.75,00046.0
Certificate of Deposits**jammu and kashmir bank ltd. - cdA11.13,00030.0
Certificate of Deposits**allahabad bank - cdA1+0.92,50025.0
Certificate of Deposits**canara bank - cdA10.92,50024.8
Certificate of Deposits**central bank of india - cdA1+0.92,50024.8
Certificate of Deposits**state bank of patiala - cdA1+0.92,50024.7
Certificate of Deposits**state bank of mysore - cdA1+0.92,50024.6
Certificate of Deposits**central bank of india - cdA1+0.92,50024.6
Certificate of Deposits**jammu and kashmir bank ltd. - cdA10.92,50023.4
Certificate of Deposits**icici bank ltd. - cdA1+0.51,50014.2
Certificate of Deposits**uco bank - cdA10.51,50013.8
Commercial Paper**sundaram bnp paribas home fin ltd. - cpA10.530013.8
Certificate of Deposits**state bank of bikaner & jaipur - cdA10.41,0009.6
Commercial Paper**sundaram fin ltd. - cpA1+0.1602.9
Term Deposits
Fixed Depositssouth indian bank ltd.-/-6.9NA185.0
Fixed Depositsjammu & kashmir bank ltd.-/-1.9NA50.0
Cash & Cash Equivalent
Reverse Repoe) repoUR / N.A.1.0NA27.1
CBLOd) cbloUR / N.A.0.4NA10.0
Net CA & Othersnet current liabilities-/-[13.5]NA[359.1]

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Schemes NAV(Rs.)
Tata Floater Fund (G) 1,781.8

Key Information

Fund House: Tata Mutual Fund
Incorporation Date : 15-Mar-1994
Total Assets Managed (Cr.) : 10,652.31
Trustee/s : N/A
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Arvind Sethi
Compliance Officer/s : Upesh Shah
Investor Service Officer/s : Kashmira Kalwachwala
Fund Manager/s : Marzban Irani

Other Information

Auditors :  N/A
Registered Office : Mafatlal Centre,9th Floor, ,Nariman Point, ,Mumbai - 400 021.
Contact Nos : 022 - 6657 8282.
Fax : 022 - 2261 3782.
Email : kiran@tataamc.com
Website :  www.tatamutualfund.com

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