- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
13-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 12.70 | 07-Jul-21 | 0.14 | 0.96 |
| Tata Floating Rate Fund - Regular (IDCW-Q) | 12.70 | 07-Jul-21 | 0.14 | 0.96 |
| Tata Floating Rate Fund-Direct (IDCW-M) RI | 12.91 | 07-Jul-21 | 0.15 | 1.00 |
| Tata Floating Rate Fund-Direct (IDCW-Periodic) RI | 12.91 | 07-Jul-21 | 0.15 | 1.00 |
| Tata Floating Rate Fund-Direct (IDCW-Q) RI | 12.91 | 07-Jul-21 | 0.15 | 1.00 |
| Tata Floating Rate Fund-Regular (IDCW-M) RI | 12.70 | 07-Jul-21 | 0.14 | 0.96 |
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI | 12.70 | 07-Jul-21 | 0.14 | 0.96 |
| Tata Floating Rate Fund-Regular (IDCW-Q) RI | 12.70 | 07-Jul-21 | 0.14 | 0.96 |
| Tata Focused Equity Fund (G) | 22.47 | 05-Dec-19 | 2.21 | 7.81 |
| Tata Focused Equity Fund (IDCW) | 22.47 | 05-Dec-19 | 2.21 | 7.81 |