Front Cover Page - Tata Mutual Fund

TATA FLOATER FUND
HIGHLIGHTS / SUMMARY OF THE SCHEME
Name of the Scheme
Type of Scheme
Investment Objective
Tata Floater Fund (TFF)
An open ended debt scheme.
The investment objective of the scheme is 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.
There can be no assurance that the investment objective of the Scheme will be realised.
Liquidity
Benchmark
Transparency of operation / NAV
Disclosure
Investment Options
Default Option
Load (SIP & non SIP)
Minimum subscription under each
option ( including switch in )
Duration of the Schemes
The scheme is an open ended debt scheme. This scheme is open for resale and repurchase of units at
NAV based price on every business day on an ongoing basis.
Crisil Liquid Fund Index
Determination of Net Asset Value (NAV) on all business days. The NAV of the scheme will be available at
all investor services centre of the AMC. The AMC shall also endeavour to have the NAV published in 2
daily newspapers. The AMC will also declare the Net asset value of the scheme on every business day on
AMFI’s website www.amfiindia.com and also on the AMC’s website i.e www.tatamutualfund.com.
Plan A ( For applications routed through Distributors)
Growth
Daily Dividend ( Reinvestment )**
Weekly Dividend (Reinvestment, Payout)
Periodic Dividend (Reinvestment, Payout)
Direct Plan ( For applications not routed through Distributors)
Growth
Daily Dividend ( Reinvestment )*
Weekly Dividend (Reinvestment, Payout)
Periodic Dividend (Reinvestment, Payout)
**: In case of daily dividend option, *Dividend will be compulsorily re-invested in the same
scheme and plan at the Ex- Dividend NAV.
Dividend distribution will be subject to availability of distributable surplus and at the discretion of the
trustees from time to time.
Currently there is no minimum amount requirement in case unitholder is opting for an all units
switch.
Investor should appropriately tick the ‘option’ (dividend or growth) in the application form while investing in
the scheme .If no Option is mentioned / indicated in the application form by the investor then the units will,
by default, be allotted under the Growth Option .In case the dividend sub option (Daily/ Weekly/Periodic)
is not mentioned, it will be taken as Daily Dividend. In case the payout mode (payout/reinvestment) is not
mentioned investment will be taken as in Reinvestment.
Investors subscribing under Direct Plan of a Scheme will have to indicate “Direct Plan” against the scheme
name in the application form e.g. “Tata Floater Fund – Direct Plan”. Investors should also indicate “Direct”
in the ARN column of the application form. However, in case Distributor code is mentioned in the
application form, but “Direct Plan” is indicated against the Scheme name, the Distributor code will be
ignored & the application will be processed under Direct Plan. Further, where application is received for
Plan A without Distributor code or “Direct” mentioned in the ARN Column, the application will be
processed under Direct Plan.
Entry Load : Not Applicable
Exit Load: Nil for each plan/option of the scheme
Rs.10,000/- and in multiple of Re.1/- for each option of both the plans of the scheme
Additional subscription by an existing unitholder Rs. 10,000 /- and in multiples of Re.1/- thereafter
Currently there is no minimum amount requirement in case unitholder is opting for an all units switch.
The scheme, being an open ended scheme, has perpetual duration
• A Mutual Fund - sponsored by Tata Sons Limited (TSL) and Tata Investment Corporation Limited (TICL).
• The Scheme is managed by Tata Asset Management Limited (TAML).
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