Tata Floating Rate Fund Direct G
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Floating Rate Fund Direct G
AMC
: Tata Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Jun-2021
Fund Manager
: Akhil Mittal
Net Assets (Rs. cr)
: 123.18
Tata Floating Rate Fund Direct G - Nav Details
Nav Date
: 22-May-2025
NAV [Rs.]
: 12.9899
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Tata Floating Rate Fund Direct G- NAV Chart
Tata Floating Rate Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.56 | 1.2 | 3.7 | 5.54 | 9.95 | 7.98 | - | 7 |
| Category Avg | 0.25 | 0.67 | 2.45 | 4.2 | 8.13 | 7.19 | 6.12 | 6.69 |
| Category Best | 0.69 | 1.54 | 5.12 | 7.33 | 14.39 | 10.58 | 9.9 | 11.52 |
| Category Worst | -0.38 | -22.63 | -2.36 | -0.71 | 0.02 | 0.02 | 0.9 | -13.55 |
Tata Floating Rate Fund Direct G- Latest Dividends
No Records Found
Tata Floating Rate Fund Direct G- 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 | Reliance Industr | -/- | 9.23 | 100 | 10.66 |
| NCD | Cholaman.Inv.&Fn | -/- | 8.90 | 1000 | 10.28 |
| NCD | Natl. Hous. Bank | -/- | 8.84 | 1000 | 10.20 |
| NCD | E X I M Bank | -/- | 8.83 | 1000 | 10.19 |
| NCD | REC Ltd | -/- | 8.75 | 100 | 10.10 |
| NCD | Interise | -/- | 8.27 | 1000 | 9.54 |
| NCD | Tata Projects | -/- | 4.38 | 500 | 5.05 |
| NCD | Shriram Finance | -/- | 4.36 | 500 | 5.03 |
| NCD | Cube Highways | -/- | 4.34 | 500 | 5.01 |
| PTC | Sansar Trust | -/- | 4.34 | 50000000 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Karnataka 2037 | -/- | 13.73 | 1500000 | 15.85 |
| Govt. Securities | Maharashtra 2037 | -/- | 4.58 | 500000 | 5.28 |
| Govt. Securities | GSEC2032 | -/- | 4.42 | 500000 | 5.10 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 4.63 | 0 | 5.35 |
| Net CA & Others | Net CA & Others | -/- | 1.73 | 0 | 2.02 |
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.):
1,88,060.82
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:
