Front Cover Page - Tata Mutual Fund

TATA FLOATER FUND
Minimum subscription, with in and
redemption under each
Option (Including switch in )
Cut off timing for subscriptions /
redemptions and switches
This is the time before which your
application (complete in all respects)
should reach the official points of
acceptance.
Purchase/Switch in
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
Redemption/Repurchase/ Switch out
The redemption/repurchase / switches request can be made for a minimum of Rs. 1000/- / 1 unit and in
multiples of Rs.1/- thereafter or for all the Units.
Currently there is no minimum amount requirement in case unitholder is opting for an all units switch.
Applicable NAV for initial Subscription/Switch-in for Direct Plan:
(1) In respect of application for an amount upto Rs. 2 lacs is time stamped before 3 p.m on any
business day, the units will be allotted at the closing NAV of the corresponding option(s) under
existing Plan of the date of receipt of such application.
(2) In respect of application for amount of Rs.2 lacs & above received upto 3.00 p.m. & funds are
available for utilization before the cut-off time, the units will be allotted at the NAV of the
corresponding option(s) under existing Plan of the day on which the funds are realized upto 3
p.m.
After the date of initial subscription / switch in, separate NAV will be calculated & published for
respective option(s) of the Direct Plan.
Applicable NAV for Ongoing Subscription/ Purchase/ Switch-in for Plan A and for Direct Plan
(subsequent to initial subscription):
Application Size
For application amount
of Rs. 2 Lacs* &
above.
For application amount
upto Rs. 2 Lacs.
Applicable NAV
NAV of the day on which the funds are realized up to 3.00 p.m.
(Subject to transaction being time-stamped upto 3 p.m. on the date of
realization of funds).
If application is time stamped before 3 p.m on any business day -
Applicable NAV shall be the closing NAV of the date of receipt of the
application.
If application is time stamped after 3 p.m on any business day -
Applicable NAV shall be the closing NAV of the next business day.
* Multiple applications (purchase including switch-in) submitted by investor on same day for the same
scheme, shall be aggregated at investor level (i.e. First holder / Sole Holder) for determination of Rs. 2
Lacs.
In case of switch transactions, funds will be made available for utilization in the switch-in scheme
based on redemption payout cycle of the switch out scheme.
Repurchase / Redemptions including Switch-outs or Reverse Sweep:
a. Where the valid applications is received upto 3.00 pm at the Official Point of Acceptance, same day
closing NAV shall be applicable; and
b. Where the valid application is received after 3.00 pm at the Official Point of Acceptance, the
closing NAV of the next business day shall be applicable.
As per the existing procedure, the applications will be time stamped in accordance with the SEBI
Guidelines.
The Trustee/AMC may alter the limits and other conditions in line with the Regulations.
Switch Transactions:
Valid application for “switch out” shall be treated as redemption and for “switch in” shall be
treated as purchases and the relevant NAV of “Switch in” and “Switch Out” shall be applicable
accordingly.
Above cut off timings shall also be applicable to investments made through Sweep mode
Outstation cheques/demand drafts will not be accepted.
Where can the applications for
redemption and switches be submitted?
The details of official points of acceptance etc. are provided on the back cover page of this SID.
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