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Tata Floating Rate Fund Regular IDCW M

Tata Floating Rate Fund Regular IDCW M

Fund Name

Tata Mutual Fund

Scheme Name

Tata Floating Rate Fund Regular IDCW M

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Tata Floating Rate Fund Regular IDCW M - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.8266

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Tata Floating Rate Fund Regular IDCW M- NAV Chart

Tata Floating Rate Fund Regular IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.14
-0.32
0.48
4.06
7.79
7.15
-
6.22
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 Regular IDCW M- Latest Dividends

No Records Found

Tata Floating Rate Fund Regular IDCW M- 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
NCDReliance Industr-/-7.5710010.63
NCDNatl. Hous. Bank-/-7.25100010.19
NCDE X I M Bank-/-7.25100010.19
NCDREC Ltd-/-7.1910010.11
NCDI R F C-/-7.0810009.95
NCDTata Projects-/-3.615005.07
NCDMuthoot Finance-/-3.615005.06
NCDShriram Finance-/-3.595005.05
NCDCube Highways-/-3.575005.01
PTCSansar Trust-/-3.57500000005.01
NCDGMR Airports-/-3.555004.99
Government Securities
Govt. SecuritiesKarnataka 2037-/-10.98150000015.43
Govt. SecuritiesGSEC2054-/-7.0610000009.92
Govt. SecuritiesMaharashtra 2037-/-3.665000005.14
Govt. SecuritiesGSEC2032-/-3.585000005.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-8.77012.34
Reverse RepoReverse Repo-/-7.55010.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.
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