Tata Floating Rate Fund Regular IDCW Q RI
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Floating Rate Fund Regular IDCW Q 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)
: 117.77
Tata Floating Rate Fund Regular IDCW Q RI - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 13.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Floating Rate Fund Regular IDCW Q RI- NAV Chart
Tata Floating Rate Fund Regular IDCW Q RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.38 | 0.75 | 2.81 | 5.08 | 6.84 | 6.29 | 6.11 |
| Category Avg | 0.12 | 0.4 | 1.08 | 3.07 | 5.67 | 6.93 | 6.31 | 6.54 |
| Category Best | 1.2 | 1.22 | 5.57 | 21.13 | 24.74 | 12.83 | 9.81 | 10.92 |
| Category Worst | -0.4 | -0.26 | -0.66 | -4.13 | -1.56 | -5.24 | -1.19 | -12.42 |
Tata Floating Rate Fund Regular IDCW Q RI- Latest Dividends
No Records Found
Tata Floating Rate Fund Regular IDCW Q 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:
NA
Incorporation Date:
13-Nov-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
Tata Trustee Company Priv, Mr. Kersi Bhagat-Associat
Chairman:
NA
CEO / MD:
Anand Vardarajan
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
NA
Fund Manager/s:
Akhil Mittal
Auditors:
NA
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
