anubhai
Back OfficeTata Floating Rate Fund - Regular (IDCW-Periodic)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Floating Rate Fund - Regular (IDCW-Periodic) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Jun-2021 |
| Fund Manager | Akhil Mittal |
| Net Assets(Rs. cr) | 131.58 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.58 | 2.01 | 2.60 | 7.75 | 7.43 | 0.00 | 6.36 |
| Category Avg | 0.09 | 0.53 | 1.65 | 3.00 | 7.36 | 7.33 | 6.02 | 6.68 |
| Category Best | 0.70 | 32.37 | 34.14 | 35.64 | 41.99 | 17.29 | 11.70 | 11.32 |
| Category Worst | -0.43 | -1.86 | -1.12 | -0.29 | -0.34 | -4.36 | -0.70 | -13.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 7.75 |
| Natl. Hous. Bank | 7.72 |
| REC Ltd | 7.66 |
| Poonawalla Fin | 7.59 |
| I R F C | 7.57 |
| John Dere FIN(I) | 3.88 |
| Tata Projects | 3.87 |
| Shriram Finance | 3.84 |
| GMR Airports | 3.84 |
| Cube Highways | 3.82 |
| LIC Housing Fin. | 3.10 |
| N A B A R D | 3.09 |
| Andhra Pradesh 2029 | 7.89 |
| GSEC2055 7.24 | 7.55 |
| GSEC2032 | 3.82 |
| Reverse Repo | 17.73 |
| Sansar Trust | 3.81 |
| Net CA & Others | -5.14 |
| SBIMF AIF - CAT I (CDMDF) | 0.61 |
