Fund Name | : | Tata Mutual Fund |
Scheme Name | : | Tata Floating Rate Fund-Direct (IDCW-Periodic) RI |
AMC | : | Tata Mutual Fund |
Type | : | O |
Category | : | Ultra Short Term Funds |
Launch Date | : | 21-Jun-2021 |
Fund Manager | : | Akhil Mittal |
Net Assets (Rs. cr) | : | 219.73 |
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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 11.73 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.10 | 0.66 | 1.84 | 3.59 | 7.36 | 5.91 | ||
Category Avg | 0.15 | 1.73 | 2.99 | 4.79 | 8.36 | 5.94 | 5.95 | 6.62 |
Category Best | 28.06 | 101.52 | 104.48 | 108.04 | 117.58 | 35.30 | 23.89 | 21.22 |
Category Worst | 0.10 | 0.66 | 1.84 | 3.59 | 7.36 | 5.91 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Floating Rate Instruments | REC Ltd | -/- | 11.33 | 250.00 | 24.89 | ||||
NCD | N A B A R D | -/- | 11.33 | 250.00 | 24.89 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 9.07 | 200.00 | 19.93 | ||||
Floating Rate Instruments | ICICI Home Fin | -/- | 6.82 | 150.00 | 14.99 | ||||
Floating Rate Instruments | Hero Fincorp | -/- | 6.82 | 150.00 | 14.98 | ||||
NCD | S I D B I | -/- | 6.79 | 150.00 | 14.93 | ||||
NCD | HDB FINANC SER | -/- | 6.66 | 150.00 | 14.63 | ||||
NCD | Yarrow Infra | -/- | 5.88 | 150.00 | 12.92 | ||||
NCD | IndInfravit | -/- | 4.44 | 1,000.00 | 9.77 | ||||
NCD | LIC Housing Fin. | -/- | 4.39 | 100.00 | 9.64 | ||||
NCD | Power Fin.Corpn. | -/- | 2.20 | 50.00 | 4.83 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 3.09 | 0.00 | 6.81 | ||||
Reverse Repo | Reverse Repo | -/- | 0.41 | 0.00 | 0.89 | ||||
Government Securities | |||||||||
Govt. Securities | KARNATAKA 2025 | -/- | 8.95 | 20,00,000.00 | 19.66 | ||||
Govt. Securities | Karnataka 2037 | -/- | 6.88 | 15,00,000.00 | 15.11 | ||||
Govt. Securities | Maharashtra 2026 | -/- | 2.33 | 5,00,000.00 | 5.12 | ||||
Govt. Securities | Maharashtra 2037 | -/- | 2.29 | 5,00,000.00 | 5.03 |
Fund House | : Tata Asset Management Ltd |
Incorporation Date | : 15-Mar-1994 |
Total Assets Managed (Cr.) | : 1,47,271.50 |
Trustee/s | : Tata Trustee Company Priv |
Chairman | : N/A |
CEO / MD | : Mr. Prathit D.Bhobe |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Gangan Rai |
Compliance Officer/s | : Mr.Padmanabhan Ramanathan |
Investor Service Officer/s | : Ms.Kashmira Kalwachwala |
Fund Manager/s | : Akhil Mittal |
Auditors | : N/A |
Registered Office | : 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051 |
Contact Nos | : 6657 8282. |
Fax | : 2261 3782. |
: service@tataamc.com | |
Website | : www.tatamutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.