| Fund Type | Open Ended |
| Investment Plan | Dividend |
| Launch Date | 06/09/2005 |
| Benchmark | CRISIL Low Duration Debt |
| Asset Size(Cr) | 2872.03 (As on Oct 31, 2018) |
| 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 | 1.97 |
| 6 Month | 3.89 |
| 1 Year | 7.07 |
| 3 Year | 7.55 |
| 5 Year | 8.11 |
- 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) | 7.85% | 8.74% | 9.24% | |
| L&T Low Duration Fund (G) | 6.01% | 8.14% | 8.69% | |
| ICICI Prudential Savings Fund (G) | 6.83% | 7.76% | 8.33% | |
| Kotak Low Duration Fund (G) | 6.89% | 7.75% | 8.39% | |
| UTI Treasury Advantage Fund (G) | 6.93% | 7.7% | 8.24% |
| Period | Returns (%) |
| 3 Month | 1.97 |
| 6 Month | 3.89 |
| 1 Year | 7.07 |
| 3 Year | 7.55 |
| 5 Year | 8.11 |
| 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% |
