Front Cover Page - Tata Mutual Fund

TATA FLOATER FUND
III. UNITS AND OFFER
This section provides details you need to know for investing in the scheme.
A. ONGOING OFFER DETAILS
Ongoing Offer Period
This is the date from which the scheme
will reopen for
subscriptions/redemptions after the
closure of the NFO period.
Ongoing price for subscription
(purchase) / switch-in (from other
schemes / plans of the mutual fund) by
investors.
This is the price you need to pay for
purchase/switch-in.
Ongoing price for redemption (sale) /
repurchase /switch outs (to other
schemes/plans of the Mutual Fund) by
investors.
This is the price you will receive for
redemptions/switch outs.
Example: If the applicable NAV is Rs.
10, exit load is 2% then redemption
price will be:
Rs. 10* (1-0.02) = Rs. 9.80
Investment Plans / Options
Tata Floater Fund was launched on 23 rd August, 2005. W.e.f 30 th September, 2005 the scheme was
open for ongoing sales.
A new option “Periodic Dividend Option” was introduced w.e.f.16 June 2011.
At the applicable NAV.
At the applicable NAV subject to prevailing exit load, if any.
The Fund shall ensure that the Redemption Price is not lower than 93% of the NAV provided that the
difference between the Redemption Price and Purchase Price of the Units shall not exceed the
permissible limit of 7% of the Purchase Price, as provided for under the Regulations.
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 option
of the respective plan of scheme 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.
Default Option
Load (SIP / STP & non SIP
transactions )
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.
NIL - For each plan / option
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