anubhai
Back OfficeTata Floating Rate Fund - Direct (IDCW-Q)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Floating Rate Fund - Direct (IDCW-Q) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Jun-2021 |
| Fund Manager | Akhil Mittal |
| Net Assets(Rs. cr) | 106.22 |
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 | 0.52 | 0.88 | 1.54 | 2.91 | 5.93 | 7.59 | 0.00 | 6.69 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 9.40 |
| REC Ltd | 9.39 |
| E X I M Bank | 9.36 |
| Poonawalla Fin | 9.32 |
| I R F C | 9.20 |
| Can Fin Homes | 4.71 |
| Godrej Propert. | 4.70 |
| Tata Projects | 4.69 |
| John Dere FIN(I) | 4.69 |
| Cube Highways | 4.66 |
| LIC Housing Fin. | 3.76 |
| N A B A R D | 3.75 |
| Andhra Pradesh 2029 | 9.50 |
| Maharashtra 2028 6.81 | 4.66 |
| Reverse Repo | 1.01 |
| Sansar Trust | 3.64 |
| Net CA & Others | 2.79 |
| SBIMF AIF - CAT I (CDMDF) | 0.77 |
