Front Cover Page - Tata Mutual Fund
Front Cover Page - Tata Mutual Fund
Front Cover Page - Tata Mutual Fund
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TATA FLOATER FUND<br />
Sr. No. Table of Contents <strong>Page</strong> No.<br />
HIGHLIGHTS / SUMMARY OF THE SCHEME 1<br />
I. INTRODUCTION<br />
II.<br />
III.<br />
IV.<br />
A. Risk Factors 2<br />
B. Requirement of Minimum Investors in the Scheme 8<br />
C. Special Consideration 8<br />
D. Definitions 9<br />
E. Due Diligence by the Asset Management Company 11<br />
INFORMATION ABOUT THE SCHEME<br />
A. Type of the Scheme 12<br />
B. Investment Objective of the Scheme 12<br />
C. Asset Allocation and Risk Profile 12<br />
D. Where will the Scheme Invest 14<br />
E. Investment Strategies 19<br />
F. <strong>Fund</strong>amental Attributes 22<br />
G. Scheme Benchmark 22<br />
H. <strong>Fund</strong> Manager 23<br />
I. Investment Restrictions 23<br />
J. Performance of the Scheme 25<br />
UNITS AND OFFER<br />
A. Ongoing Offer Details 28<br />
B. Periodic Disclosures 38<br />
C. Computation of Net Asset Value 40<br />
FEES AND EXPENSES<br />
A. New <strong>Fund</strong> Offer Expenses 40<br />
B. Annual Scheme Recurring Expenses 40<br />
C. Load Structure 41<br />
D. Transaction Charges 42<br />
V. RIGHTS OF UNITHOLDERS 42<br />
VI.<br />
PENALTIES, PENDING LITIGATION OR PROCEEDINGS, FINDINGS OF INSPECTIONS OR<br />
INVESTIGATIONS FOR WHICH ACTION MAY HAVE BEEN TAKEN OR IS IN THE PROCESS<br />
OF BEING TAKEN BY ANY REGULAR AUTHORITY<br />
42
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