Tata Floating Rate Fund-Regular (IDCW-Q) RI
Summary Info
Fund Name	Tata Mutual Fund
Scheme Name	Tata Floating Rate Fund-Regular (IDCW-Q) RI
AMC	Tata Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	21-Jun-21
Fund Manager	Akhil Mittal
Net Assets ()	123.89

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	0.56	1.44	2.21	4.07	8.19	6.84	0.00	6.17

Holdings
Company Name	Hold %
Karnataka 2037	12.38
Natl. Hous. Bank	12.16
REC Ltd	12.07
Reliance Industr	8.46
Cholaman.Inv.&Fn	8.16
GSEC2054	8.13
E X I M Bank	8.09
Sikka Ports	7.98
Interise	7.75
GSEC2064	7.54
Maharashtra 2037	4.13
Net CA & Others	2.53
SBIMF AIF - CAT I (CDMDF)	0.62