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Home > Products > Debt Products > Tata Floating Rate Fund

Debt Products

Tata Floating Rate Fund

Type of Scheme An open ended pure debt fund.
Launch Date 12th December 2003
Fund Objective To generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Fund Investment Strategy The scheme would invest in companies based on various criteria including sound professional management, track record, industry scenario, growth prospectus, liquidity of the securities, etc.
Asset Allocation
Type of Security % of Corpus (Likely around) Risk Profile
Fixed Rate Debt Securities (including securities debt & money market instruments) 0-35 Low to Medium
Floating rate debt* instruments (including securitised debt & money market instruments) 65-100 Low to Medium

*Floating rate debt instruments include fixed rate instruments swapped for floating rate returns.

Liquidity Purchase & sale on all business days
NAV Calculation 365 days a year
Options Available Long Term Option, Institutional Plan
Bonus/ Income and Growth plans.
Minimum Application Amount

10, 000/- and in multiples of 1/- thereafter.
For additional investment 1,000/- and in multiples of 1/- thereafter.

 

  • Risk Factors
  • SID - Long Term
  • Application Form

 

Kindly refer to the latest Statement of Additional Information (SAI) / Scheme Information Document (SID) along with respective Addendums pertaining to the scheme before investing.


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