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)
: 138
Tata Floating Rate Fund Regular IDCW Periodic - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 12.9885
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 | 0.34 | 0.86 | 1.14 | 3.4 | 7.85 | 7.32 | - | 6.32 |
| Category Avg | 0.18 | 0.63 | 1.44 | 3.45 | 7.5 | 7.35 | 6 | 6.68 |
| Category Best | 6.03 | 32.78 | 33.73 | 36.66 | 42.25 | 11.67 | 11.74 | 11.37 |
| Category Worst | -0.43 | -1.16 | -0.01 | -0.08 | -0.01 | - | 0.55 | -13.24 |
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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| NCD | E X I M Bank | -/- | 7.94 | 1000 | 10.17 |
| NCD | Natl. Hous. Bank | -/- | 7.93 | 1000 | 10.16 |
| NCD | REC Ltd | -/- | 7.87 | 100 | 10.09 |
| NCD | I R F C | -/- | 7.76 | 1000 | 9.94 |
| NCD | John Dere FIN(I) | -/- | 3.97 | 500 | 5.08 |
| NCD | Tata Projects | -/- | 3.96 | 500 | 5.07 |
| NCD | Muthoot Finance | -/- | 3.95 | 500 | 5.06 |
| NCD | Shriram Finance | -/- | 3.94 | 500 | 5.05 |
| NCD | GMR Airports | -/- | 3.92 | 500 | 5.03 |
| PTC | Sansar Trust | -/- | 3.91 | 50000000 | 5.01 |
| NCD | Cube Highways | -/- | 3.90 | 500 | 5.00 |
| NCD | LIC Housing Fin. | -/- | 3.18 | 40 | 4.08 |
| NCD | N A B A R D | -/- | 3.17 | 400 | 4.06 |
| Government Securities | |||||
| Govt. Securities | Karnataka 2037 | -/- | 11.84 | 1500000 | 15.18 |
| Govt. Securities | GSEC2054 | -/- | 7.69 | 1000000 | 9.85 |
| Govt. Securities | GSEC2032 | -/- | 3.91 | 500000 | 5.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 8.33 | 0 | 10.67 |
| Net CA & Others | Net CA & Others | -/- | 2.21 | 0 | 2.84 |
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.):
2,17,939.08
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:
