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Fund Profile

Scheme Name NAV(₹)
23-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Tata Floating Rate Fund - Regular (IDCW-M) 13.57 07-Jul-21 0.05 0.50
Tata Floating Rate Fund - Regular (IDCW-Periodic) 13.57 07-Jul-21 0.05 0.50
Tata Floating Rate Fund - Regular (IDCW-Q) 13.57 07-Jul-21 0.05 0.50
Tata Floating Rate Fund-Direct (IDCW-M) RI 13.87 07-Jul-21 0.06 0.53
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI 13.87 07-Jul-21 0.06 0.53
Tata Floating Rate Fund-Direct (IDCW-Q) RI 13.87 07-Jul-21 0.06 0.53
Tata Floating Rate Fund-Regular (IDCW-M) RI 13.57 07-Jul-21 0.05 0.50
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 13.57 07-Jul-21 0.05 0.50
Tata Floating Rate Fund-Regular (IDCW-Q) RI 13.57 07-Jul-21 0.05 0.50
Tata Focused Fund (G) 22.90 05-Dec-19 -0.94 0.44