• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Fund Profile

Tata Floating Rate Fund - Direct (IDCW-M)
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Floating Rate Fund - Direct (IDCW-M)
AMC Tata Mutual Fund
Type Open
Category Floater Fund
Launch Date 21-Jun-21
Fund Manager Akhil Mittal
Net Assets () 119.74
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.18 0.39 2.00 3.36 6.06 7.59 6.75 6.71
Holdings
Company Name Hold %
Andhra Pradesh 2029 8.55
GSEC2036 8.45
Natl. Hous. Bank 8.39
E X I M Bank 8.37
Poonawalla Fin 8.30
I R F C 8.24
GUJARAT 2029 4.33
Maharashtra 2028 6.81 4.19
Can Fin Homes 4.19
Godrej Propert. 4.19
John Dere FIN(I) 4.18
Tata Projects 4.17
Cube Highways 4.16
GSEC2031 4.16
LIC Housing Fin. 3.36
N A B A R D 3.35
Sansar Trust 3.03
Reverse Repo 0.02
Net CA & Others 5.68
SBIMF AIF - CAT I (CDMDF) 0.69