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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Tata Floating Rate Fund-Regular (IDCW-Q) RI

Summary
Fund NameTata Mutual Fund
Scheme NameTata Floating Rate Fund-Regular (IDCW-Q) RI
AMCTata Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date21-Jun-2021
Fund ManagerAkhil Mittal
Net Assets(Rs. cr)119.74
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Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
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
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As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.