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.

Daily NAV & Price: