Tata Floating Rate Fund Regular IDCW Periodic
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Floating Rate Fund Regular IDCW Periodic
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Jun-2021
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 116.77
Tata Floating Rate Fund Regular IDCW Periodic - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 13.6083
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Floating Rate Fund Regular IDCW Periodic- NAV Chart
Tata Floating Rate Fund Regular IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.3 | 1.98 | 3.14 | 5.66 | 7.12 | 6.29 | 6.25 |
| Category Avg | 0.08 | 0.36 | 1.91 | 3.28 | 5.98 | 7.05 | 6.3 | 6.62 |
| Category Best | 0.28 | 17.68 | 19.31 | 21.27 | 24.7 | 12.85 | 9.88 | 11.05 |
| Category Worst | -0.59 | -6.63 | -5.43 | -4 | -1.6 | -5.21 | -0.79 | -12.62 |
Tata Floating Rate Fund Regular IDCW Periodic- Latest Dividends
No Records Found
Tata Floating Rate Fund Regular IDCW Periodic- 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.):
2,31,388.30
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
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:
