Tata Floating Rate Fund-Direct (IDCW-Periodic) RI

Tata Floating Rate Fund-Direct (IDCW-Periodic) RI

Summary Info


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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Tata Floating Rate Fund-Direct (IDCW-Periodic) RI- NAV Details
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
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI- NAV Chart
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.10 0.66 1.84 3.59 7.36 5.91
Category Avg0.151.73 2.99 4.79 8.36 5.94 5.95 6.62
Category Best28.06101.52 104.48 108.04 117.58 35.30 23.89 21.22
Category Worst0.10 0.66 1.84 3.59 7.36 5.91
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI- Latest Dividends
DividendsBonus

No Record Found

Tata Floating Rate Fund-Direct (IDCW-Periodic) RI- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Floating Rate InstrumentsREC Ltd -/- 11.33 250.00 24.89
NCDN A B A R D -/- 11.33 250.00 24.89
Floating Rate InstrumentsPower Fin.Corpn. -/- 9.07 200.00 19.93
Floating Rate InstrumentsICICI Home Fin -/- 6.82 150.00 14.99
Floating Rate InstrumentsHero Fincorp -/- 6.82 150.00 14.98
NCDS I D B I -/- 6.79 150.00 14.93
NCDHDB FINANC SER -/- 6.66 150.00 14.63
NCDYarrow Infra -/- 5.88 150.00 12.92
NCDIndInfravit -/- 4.44 1,000.00 9.77
NCDLIC Housing Fin. -/- 4.39 100.00 9.64
NCDPower Fin.Corpn. -/- 2.20 50.00 4.83
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.09 0.00 6.81
Reverse RepoReverse Repo -/- 0.41 0.00 0.89
Government Securities
Govt. SecuritiesKARNATAKA 2025 -/- 8.95 20,00,000.00 19.66
Govt. SecuritiesKarnataka 2037 -/- 6.88 15,00,000.00 15.11
Govt. SecuritiesMaharashtra 2026 -/- 2.33 5,00,000.00 5.12
Govt. SecuritiesMaharashtra 2037 -/- 2.29 5,00,000.00 5.03
Key Information
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
Other Information
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.
Email : service@tataamc.com
Website : www.tatamutualfund.com