Tata Floating Rate Fund Regular IDCW Periodic RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Floating Rate Fund Regular IDCW Periodic 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)
: 138
Tata Floating Rate Fund Regular IDCW Periodic RI - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 12.9914
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Floating Rate Fund Regular IDCW Periodic RI- NAV Chart
Tata Floating Rate Fund Regular IDCW Periodic RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.44 | 0.89 | 1.14 | 3.44 | 7.87 | 7.33 | - | 6.33 |
Category Avg | 0.19 | 0.65 | 1.41 | 3.5 | 7.56 | 7.33 | 6.01 | 6.68 |
Category Best | 6.06 | 32.78 | 33.73 | 36.66 | 42.25 | 11.65 | 11.74 | 11.38 |
Category Worst | -0.44 | -1.13 | -0.14 | -0.14 | -0.13 | - | 0.56 | -13.24 |
Tata Floating Rate Fund Regular IDCW Periodic RI- Latest Dividends
No Records Found
Tata Floating Rate Fund Regular IDCW Periodic RI- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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