anubhai
Back OfficeTata Floating Rate Fund-Regular (IDCW-M) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Floating Rate Fund-Regular (IDCW-M) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Jun-2021 |
| Fund Manager | Akhil Mittal |
| Net Assets(Rs. cr) | 119.74 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.17 | 0.36 | 1.90 | 3.16 | 5.62 | 7.14 | 6.29 | 6.25 |
| Category Avg | 0.13 | 0.52 | 1.79 | 3.33 | 5.95 | 7.05 | 6.29 | 6.63 |
| Category Best | 0.76 | 17.92 | 19.48 | 20.58 | 23.85 | 12.62 | 9.88 | 11.05 |
| Category Worst | -1.27 | -6.58 | -5.55 | -3.96 | -1.68 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 8.39 |
| E X I M Bank | 8.37 |
| Poonawalla Fin | 8.30 |
| I R F C | 8.24 |
| Godrej Propert. | 4.19 |
| Can Fin Homes | 4.19 |
| John Dere FIN(I) | 4.18 |
| Tata Projects | 4.17 |
| Cube Highways | 4.16 |
| LIC Housing Fin. | 3.36 |
| N A B A R D | 3.35 |
| Andhra Pradesh 2029 | 8.55 |
| GSEC2036 | 8.45 |
| GUJARAT 2029 | 4.33 |
| Maharashtra 2028 6.81 | 4.19 |
| GSEC2031 | 4.16 |
| Reverse Repo | 0.02 |
| Sansar Trust | 3.03 |
| Net CA & Others | 5.68 |
| SBIMF AIF - CAT I (CDMDF) | 0.69 |
