Tata Floating Rate Fund Direct IDCW Q
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Floating Rate Fund Direct IDCW Q
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Jun-2021
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 114.14
Tata Floating Rate Fund Direct IDCW Q - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.0228
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Floating Rate Fund Direct IDCW Q- NAV Chart
Tata Floating Rate Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.16 | 2.82 | 4.97 | 9.34 | 7.92 | - | 6.87 |
| Category Avg | 0.06 | 0.47 | 2.27 | 4.19 | 7.99 | 7.26 | 6.04 | 6.69 |
| Category Best | 1.18 | 1.06 | 3.88 | 7.62 | 14.38 | 10.83 | 9.79 | 11.49 |
| Category Worst | -1.04 | -0.69 | -0.13 | -0.59 | - | - | 0.78 | -13.47 |
Tata Floating Rate Fund Direct IDCW Q- Latest Dividends
No Records Found
Tata Floating Rate Fund Direct IDCW Q- 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 | -/- | 8.23 | 100 | 10.65 |
| NCD | Cholaman.Inv.&Fn | -/- | 7.94 | 1000 | 10.28 |
| NCD | Natl. Hous. Bank | -/- | 7.90 | 1000 | 10.22 |
| NCD | E X I M Bank | -/- | 7.89 | 1000 | 10.21 |
| NCD | REC Ltd | -/- | 7.82 | 100 | 10.12 |
| NCD | I R F C | -/- | 7.69 | 1000 | 9.95 |
| NCD | Tata Projects | -/- | 3.91 | 500 | 5.06 |
| NCD | Shriram Finance | -/- | 3.90 | 500 | 5.04 |
| NCD | Cube Highways | -/- | 3.88 | 500 | 5.02 |
| PTC | Sansar Trust | -/- | 3.87 | 50000000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Karnataka 2037 | -/- | 12.11 | 1500000 | 15.67 |
| Govt. Securities | Maharashtra 2037 | -/- | 4.04 | 500000 | 5.22 |
| Govt. Securities | GSEC2032 | -/- | 3.92 | 500000 | 5.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 14.28 | 0 | 18.48 |
| Net CA & Others | Net CA & Others | -/- | 2.02 | 0 | 2.62 |
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.):
1,88,060.82
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:
