Tata Floating Rate Fund Regular IDCW M RI
Summary Info
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)
: 136.73
Tata Floating Rate Fund Regular IDCW M RI - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 13.239
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 | 0.26 | 0.59 | 1.24 | 3.08 | 7.38 | 7.37 | - | 6.27 |
| Category Avg | 0.18 | 0.51 | 1.21 | 2.8 | 6.89 | 7.2 | 6.09 | 6.65 |
| Category Best | 0.36 | 0.99 | 3.56 | 8.94 | 13.93 | 11.58 | 9.73 | 11.22 |
| Category Worst | -0.29 | -0.04 | -0.52 | -0.68 | -0.16 | -4.7 | -0.8 | -12.98 |
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
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:
