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)
: 116.77
Tata Floating Rate Fund Direct IDCW M RI - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 13.9264
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 | 0.2 | 0.43 | 2.07 | 3.38 | 6.34 | 7.61 | 6.76 | 6.73 |
| Category Avg | 0.18 | 0.44 | 1.88 | 3.31 | 6.06 | 7.08 | 6.32 | 6.62 |
| Category Best | 0.78 | 17.75 | 19.27 | 21.3 | 24.71 | 12.87 | 9.9 | 11.05 |
| Category Worst | -0.54 | -6.58 | -5.46 | -3.98 | -1.6 | -5.19 | -0.78 | -12.62 |
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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
