- 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(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 13.60 | 07-Jul-21 | 0.15 | 0.38 |
| Tata Floating Rate Fund - Regular (IDCW-Q) | 13.60 | 07-Jul-21 | 0.15 | 0.38 |
| Tata Floating Rate Fund-Direct (IDCW-M) RI | 13.90 | 07-Jul-21 | 0.16 | 0.41 |
| Tata Floating Rate Fund-Direct (IDCW-Periodic) RI | 13.90 | 07-Jul-21 | 0.16 | 0.41 |
| Tata Floating Rate Fund-Direct (IDCW-Q) RI | 13.90 | 07-Jul-21 | 0.16 | 0.41 |
| Tata Floating Rate Fund-Regular (IDCW-M) RI | 13.60 | 07-Jul-21 | 0.15 | 0.38 |
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI | 13.60 | 07-Jul-21 | 0.15 | 0.38 |
| Tata Floating Rate Fund-Regular (IDCW-Q) RI | 13.60 | 07-Jul-21 | 0.15 | 0.38 |
| Tata Focused Fund (G) | 23.32 | 05-Dec-19 | 2.03 | 2.30 |
| Tata Focused Fund (IDCW) | 22.37 | 05-Dec-19 | 2.03 | 2.30 |