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)
: 131.53
Tata Floating Rate Fund Regular IDCW M RI - 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 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 | 0.05 | 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 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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
NCD | Reliance Industr | -/- | 8.97 | 100 | 10.68 |
NCD | Cholaman.Inv.&Fn | -/- | 8.65 | 1000 | 10.29 |
NCD | E X I M Bank | -/- | 8.59 | 1000 | 10.22 |
NCD | Natl. Hous. Bank | -/- | 8.58 | 1000 | 10.21 |
NCD | REC Ltd | -/- | 8.50 | 100 | 10.12 |
NCD | I R F C | -/- | 8.39 | 1000 | 9.98 |
NCD | Tata Projects | -/- | 4.26 | 500 | 5.07 |
NCD | Shriram Finance | -/- | 4.25 | 500 | 5.05 |
NCD | Cube Highways | -/- | 4.22 | 500 | 5.01 |
PTC | Sansar Trust | -/- | 4.22 | 50000000 | 5.01 |
Government Securities | |||||
Govt. Securities | Karnataka 2037 | -/- | 13.09 | 1500000 | 15.58 |
Govt. Securities | Maharashtra 2037 | -/- | 4.36 | 500000 | 5.19 |
Govt. Securities | GSEC2032 | -/- | 4.26 | 500000 | 5.07 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.24 | 0 | 7.42 |
Reverse Repo | Reverse Repo | -/- | 2.76 | 0 | 3.28 |
MY WEALTH AT RETIREMENT
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