Tata Floating Rate Fund Direct IDCW M RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Floating Rate Fund Direct IDCW M RI
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Jun-2021
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 135.72
Tata Floating Rate Fund Direct IDCW M RI - Nav Details
Nav Date
: 30-Dec-2025
NAV [Rs.]
: 13.4126
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Floating Rate Fund Direct IDCW M RI- NAV Chart
Tata Floating Rate Fund Direct IDCW M RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.16 | 0.31 | 1.84 | 2.92 | 7.99 | 7.87 | - | 6.76 |
| Category Avg | 0.1 | 0.29 | 1.42 | 2.88 | 7.22 | 7.24 | 6 | 6.66 |
| Category Best | 0.45 | 1.5 | 7.42 | 9.08 | 15.4 | 11.62 | 9.62 | 11.27 |
| Category Worst | -1.24 | -23.76 | -1.14 | -0.11 | - | -4.38 | -0.68 | -13.07 |
Tata Floating Rate Fund Direct IDCW M RI- Latest Dividends
No Records Found
Tata Floating Rate Fund Direct IDCW M RI- 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
No Records Found
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.):
2,17,939.08
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.
Email:
Website:
