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Tata Floater Fund



Objective : Tata Floater Fund seeks to generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.

Structure : Open ended Debt Fund

Inception Date : August 23, 2005

Plans and Options under the Plan :
Growth, Dividend

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 10,000/-

Entry Load : 0.5% <= Rs. 5 lacs; Nil > Rs. 5 lacs.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
Tata Floater Fund Growth 12.3132 12.3132 12.3748 24-Jul-2008
Tata Floater Fund Daily Dividend 10.0356 10.0356 10.0858 24-Jul-2008
Tata Floater Fund Weekly Dividend 10.0858 10.0858 10.1362 24-Jul-2008





Open Ended

Close Ended

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