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Fund Profile

Tata Floating Interest Rates Fund-Direct (IDCW-Q) RI
Summary Info
Fund Name Tata Mutual Fund
Scheme Name Tata Floating Interest Rates Fund-Direct (IDCW-Q) RI
AMC Tata Mutual Fund
Type Open
Category Floating Interest Rates Fund
Launch Date 21-Jun-21
Fund Manager Akhil Mittal
Net Assets () 114.49
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 0.07 0.07 0.71 2.70 5.33 7.24 6.67 6.53
Holdings
Company Name Hold %
Andhra Pradesh 2029 8.82
Natl. Hous. Bank 8.74
E X I M Bank 8.70
Poonawalla Fin 8.68
I R F C 8.58
Reverse Repo 5.57
GUJARAT 2029 4.47
Can Fin Homes 4.38
Godrej Propert. 4.38
John Dere FIN(I) 4.35
Tata Projects 4.35
Maharashtra 2028 6.81 4.34
Cube Highways 4.33
GSEC2031 4.28
LIC Housing Fin. 3.50
Muthoot Finance 3.50
N A B A R D 3.49
Sansar Trust 2.53
Net CA & Others 2.28
SBIMF AIF - CAT I (CDMDF) 0.73