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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)

131.53

Invest wise with Expert advice

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Tata Floating Rate Fund Regular IDCW M - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.8642

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
0.05
0.39
1.57
4.48
8.55
7.43
-
6.39
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

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-/-8.9710010.68
NCDCholaman.Inv.&Fn-/-8.65100010.29
NCDE X I M Bank-/-8.59100010.22
NCDNatl. Hous. Bank-/-8.58100010.21
NCDREC Ltd-/-8.5010010.12
NCDI R F C-/-8.3910009.98
NCDTata Projects-/-4.265005.07
NCDShriram Finance-/-4.255005.05
NCDCube Highways-/-4.225005.01
PTCSansar Trust-/-4.22500000005.01
Government Securities
Govt. SecuritiesKarnataka 2037-/-13.09150000015.58
Govt. SecuritiesMaharashtra 2037-/-4.365000005.19
Govt. SecuritiesGSEC2032-/-4.265000005.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-6.2407.42
Reverse RepoReverse Repo-/-2.7603.28

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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1860-267-3000 / 7039-050-000

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