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Tata Floating Rate Fund Direct G

Tata Floating Rate Fund Direct G

Fund Name

Tata Mutual Fund

Scheme Name

Tata Floating Rate Fund Direct G

AMC

Tata Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

21-Jun-2021

Fund Manager

Akhil Mittal

Net Assets (Rs. cr)

138

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Floating Rate Fund Direct G - Nav Details

Nav Date

:  24-Sep-2025

NAV [Rs.]

:  13.1583

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Tata Floating Rate Fund Direct G- NAV Chart

Tata Floating Rate Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.2
0.58
1.08
4.16
8.12
7.72
-
6.71
Category Avg
0.07
0.45
1.38
3.83
7.45
7.29
5.98
6.65
Category Best
0.26
2.41
3.46
7.04
13.86
11.43
9.45
11.38
Category Worst
-23.71
-0.72
-0.29
-0.84
-0.13
-
0.59
-13.28

Tata Floating Rate Fund Direct G- Latest Dividends

No Records Found

Tata Floating Rate Fund Direct G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDNatl. Hous. Bank-/-7.87100010.16
NCDE X I M Bank-/-7.87100010.16
NCDREC Ltd-/-7.8110010.08
NCDI R F C-/-7.6910009.93
NCDJohn Dere FIN(I)-/-3.935005.08
NCDTata Projects-/-3.935005.07
NCDMuthoot Finance-/-3.925005.06
NCDShriram Finance-/-3.915005.05
NCDGMR Airports-/-3.885005.01
NCDCube Highways-/-3.885005.01
PTCSansar Trust-/-3.88500000005.00
NCDLIC Housing Fin.-/-3.16404.08
NCDN A B A R D-/-3.154004.06
Government Securities
Govt. SecuritiesKarnataka 2037-/-11.74150000015.16
Govt. SecuritiesGSEC2054-/-7.6210000009.83
Govt. SecuritiesMaharashtra 2037-/-3.915000005.05
Govt. SecuritiesGSEC2032-/-3.885000005.01
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-4.7906.18
Net CA & OthersNet CA & Others-/-2.5703.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
1,96,796.52
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Akhil Mittal
Auditors:
NA

OTHER INFORMATION

Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
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