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Tata Floating Rate Fund Regular IDCW M RI

Tata Floating Rate Fund Regular IDCW M RI

Fund Name

Tata Mutual Fund

Scheme Name

Tata Floating Rate Fund Regular IDCW M 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)

123.18

Invest wise with Expert advice

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Tata Floating Rate Fund Regular IDCW M RI - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.8175

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Tata Floating Rate Fund Regular IDCW M RI- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.06
0.84
3.66
4.9
9.29
7.46
-
6.48
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

Tata Floating Rate Fund Regular IDCW M RI- Latest Dividends

No Records Found

Tata Floating Rate Fund Regular IDCW M 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
NCDReliance Industr-/-9.3910010.71
NCDCholaman.Inv.&Fn-/-9.03100010.31
NCDE X I M Bank-/-8.97100010.24
NCDNatl. Hous. Bank-/-8.97100010.23
NCDREC Ltd-/-8.8710010.12
NCDInterise-/-8.3610009.54
NCDTata Projects-/-4.455005.07
NCDShriram Finance-/-4.425005.04
NCDCube Highways-/-4.425005.04
PTCSansar Trust-/-4.39500000005.01
Government Securities
Govt. SecuritiesKarnataka 2037-/-13.96150000015.93
Govt. SecuritiesMaharashtra 2037-/-4.655000005.31
Govt. SecuritiesGSEC2032-/-4.495000005.12
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-2.8703.27
Net CA & OthersNet CA & Others-/-2.0802.37

Invest wise with Expert advice

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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.):
1,88,060.82
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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