Fund Type | Open Ended |
Investment Plan | Dividend |
Launch Date | 2005-9-6 |
Benchmark | CRISIL Low Duration Debt |
Asset Size(Cr) | 2420.94 (As on Jan 31, 2019) |
Fund Manager | Akhil Mittal |
Notes | Tata Mutual Fund has changed the face value per unit of Tata Floater Fund from Rs 10 per unit to Rs 1,000 per unit w.e.f. July 01, 2012. |
Min Investment | 5000 |
Min SIP Investment | 500 |
Min Addl Investment | 1000 |
Last Dividend | 0.1434 |
Bonus | N.A. |
Entry Load | . |
Exit Load | - |
Period | Returns(%) |
3 Month | 2.45 |
6 Month | 4.1 |
1 Year | 7.82 |
3 Year | 7.7 |
5 Year | 8.14 |
- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).
Fund Name | Ratings | 1 Yr Rtn. | 3 Yr Rtn. | 5 Yr Rtn. |
Franklin India Low Duration Fund (G) | 8.83% | 9.06% | 9.28% | |
L&T Low Duration Fund (G) | 6.98% | 8.25% | 8.73% | |
Kotak Low Duration Fund (G) | 7.69% | 7.88% | 8.52% | |
ICICI Prudential Savings Fund (G) | 7.51% | 7.86% | 8.32% | |
UTI Treasury Advantage Fund (G) | 7.45% | 7.72% | 8.22% |
Period | Returns (%) |
3 Month | 2.45 |
6 Month | 4.1 |
1 Year | 7.82 |
3 Year | 7.7 |
5 Year | 8.14 |
No. of Investment | Amount Invested | Investment Value As on date | Units Purchased | CAGR |
No. of Investment |
Amount Invested |
Investment Value As on date |
Units Purchased | CAGR |
The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.
Total Amount Invested | Investment Value As on Date | Total Units Purchased | Abs. Return |
Total Amount Invested |
Investment Value As on Date |
Total Units Purchased | Abs. Return |
The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.
Assets | Allocation (%) |
Equity | |
Debt | |
Cash |
Sector | Value(In Cr) | Allocation (%) |
Holdings | Instrument | Industry | Rating | Market Value | % to NAV |
Grand Total | 0 | 0% |
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