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BACK
Fund Profile
Tata Floating Rate Fund-Direct (IDCW-M) RI
Summary Info
Fund Name
Tata Mutual Fund
Scheme Name
Tata Floating Rate Fund-Direct (IDCW-M) 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
0.58
1.48
2.33
4.30
8.67
7.30
0.00
6.64
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