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)
: 114.49
Tata Floating Rate Fund Direct IDCW Q - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 14.0594
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 | 0.25 | 0.38 | 0.87 | 3 | 5.53 | 7.3 | 6.74 | 6.57 |
| Category Avg | 0.21 | 0.38 | 1.08 | 3.03 | 5.68 | 6.92 | 6.31 | 6.54 |
| Category Best | 1.25 | 1.21 | 5.54 | 21.08 | 24.73 | 12.82 | 9.81 | 10.92 |
| Category Worst | -0.15 | -0.25 | -0.68 | -4.16 | -1.57 | -5.25 | -1.19 | -12.42 |
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
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.):
2,39,201.10
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
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:
