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
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Jun-2021
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 131.53
Tata Floating Rate Fund Direct IDCW Periodic RI - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 13.0843
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.56 | 2.15 | 5.14 | 9.33 | 7.97 | - | 6.9 |
| Category Avg | 0.09 | 0.56 | 1.83 | 4.22 | 7.99 | 7.28 | 5.93 | 6.71 |
| Category Best | 0.34 | 1.35 | 3.42 | 7.74 | 14.88 | 11.01 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -21.89 | -0.58 | - | -0.01 | 0.72 | -13.42 |
Tata Floating Rate Fund Direct IDCW Periodic RI- Latest Dividends
No Records Found
Tata Floating Rate Fund Direct IDCW Periodic 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Reliance Industr | -/- | 8.12 | 100 | 10.68 |
| NCD | Cholaman.Inv.&Fn | -/- | 7.81 | 1000 | 10.27 |
| NCD | Natl. Hous. Bank | -/- | 7.77 | 1000 | 10.22 |
| NCD | E X I M Bank | -/- | 7.77 | 1000 | 10.21 |
| NCD | REC Ltd | -/- | 7.70 | 100 | 10.12 |
| NCD | I R F C | -/- | 7.55 | 1000 | 9.93 |
| NCD | Tata Projects | -/- | 3.86 | 500 | 5.07 |
| NCD | Shriram Finance | -/- | 3.84 | 500 | 5.05 |
| NCD | Cube Highways | -/- | 3.82 | 500 | 5.02 |
| PTC | Sansar Trust | -/- | 3.81 | 50000000 | 5.00 |
| Government Securities | |||||
| Govt. Securities | Karnataka 2037 | -/- | 11.91 | 1500000 | 15.66 |
| Govt. Securities | GSEC2074 | -/- | 7.56 | 1000000 | 9.94 |
| Govt. Securities | Maharashtra 2037 | -/- | 3.97 | 500000 | 5.22 |
| Govt. Securities | GSEC2032 | -/- | 3.85 | 500000 | 5.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.62 | 0 | 7.38 |
| Reverse Repo | Reverse Repo | -/- | 4.44 | 0 | 5.83 |
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.
Email:
Website:
