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)
: 119.05
Tata Floating Rate Fund Direct IDCW Q RI - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 13.0598
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 | -0.13 | -0.28 | 0.59 | 4.28 | 8.26 | 7.6 | - | 6.68 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | Reliance Industr | -/- | 7.57 | 100 | 10.63 |
| NCD | Natl. Hous. Bank | -/- | 7.25 | 1000 | 10.19 |
| NCD | E X I M Bank | -/- | 7.25 | 1000 | 10.19 |
| NCD | REC Ltd | -/- | 7.19 | 100 | 10.11 |
| NCD | I R F C | -/- | 7.08 | 1000 | 9.95 |
| NCD | Tata Projects | -/- | 3.61 | 500 | 5.07 |
| NCD | Muthoot Finance | -/- | 3.61 | 500 | 5.06 |
| NCD | Shriram Finance | -/- | 3.59 | 500 | 5.05 |
| NCD | Cube Highways | -/- | 3.57 | 500 | 5.01 |
| PTC | Sansar Trust | -/- | 3.57 | 50000000 | 5.01 |
| NCD | GMR Airports | -/- | 3.55 | 500 | 4.99 |
| Government Securities | |||||
| Govt. Securities | Karnataka 2037 | -/- | 10.98 | 1500000 | 15.43 |
| Govt. Securities | GSEC2054 | -/- | 7.06 | 1000000 | 9.92 |
| Govt. Securities | Maharashtra 2037 | -/- | 3.66 | 500000 | 5.14 |
| Govt. Securities | GSEC2032 | -/- | 3.58 | 500000 | 5.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.77 | 0 | 12.34 |
| Reverse Repo | Reverse Repo | -/- | 7.55 | 0 | 10.61 |
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:
