Tata Floating Rate Fund Direct IDCW Q RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Floating Rate Fund Direct IDCW Q 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)
: 136.4
Tata Floating Rate Fund Direct IDCW Q RI - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 13.4072
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Floating Rate Fund Direct IDCW Q RI- NAV Chart
Tata Floating Rate Fund Direct IDCW Q RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 0.12 | 1.04 | 2.44 | 7.52 | 7.75 | - | 6.66 |
| Category Avg | -0.16 | 0.08 | 0.91 | 2.3 | 6.64 | 7.05 | 5.93 | 6.6 |
| Category Best | 0.12 | 0.5 | 4.68 | 8.38 | 14.86 | 11.5 | 9.62 | 11.23 |
| Category Worst | -89.08 | -89.03 | -88.92 | -88.59 | -88.09 | -48.04 | -31.33 | -13.03 |
Tata Floating Rate Fund Direct IDCW Q RI- Latest Dividends
No Records Found
Tata Floating Rate Fund Direct IDCW Q 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.):
2,25,716.71
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:
