|Fund Type||Open Ended|
|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 SIP Investment||500|
|Min Addl Investment||1000|
- 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)||8.78%||8.89%||9.29%|
|L&T Low Duration Fund (G)||6.81%||8.26%||8.76%|
|Kotak Low Duration Fund (G)||7.69%||7.9%||8.55%|
|ICICI Prudential Savings Fund (G)||7.56%||7.86%||8.33%|
|UTI Treasury Advantage Fund (G)||7.43%||7.72%||8.22%|
|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.
|Sector||Value(In Cr)||Allocation (%)|
|Holdings||Instrument||Industry||Rating||Market Value||% to NAV|
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