anubhai
Back OfficeTata Floating Rate Fund-Regular (IDCW-Periodic) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Floating Rate Fund-Regular (IDCW-Periodic) 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) | 110.36 |
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 | 0.02 | 0.50 | 1.41 | 2.47 | 5.38 | 7.14 | 0.00 | 6.21 |
| Category Avg | 0.02 | 0.71 | 1.54 | 2.69 | 6.03 | 7.04 | 6.16 | 6.63 |
| Category Best | 0.49 | 1.63 | 2.33 | 6.75 | 12.54 | 11.41 | 9.76 | 11.14 |
| Category Worst | -1.03 | -0.55 | -0.17 | -1.83 | -0.47 | -5.17 | -0.96 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 9.11 |
| Natl. Hous. Bank | 9.11 |
| REC Ltd | 9.09 |
| Poonawalla Fin | 9.03 |
| I R F C | 8.93 |
| Godrej Propert. | 4.56 |
| Tata Projects | 4.56 |
| Can Fin Homes | 4.56 |
| John Dere FIN(I) | 4.55 |
| Cube Highways | 4.52 |
| LIC Housing Fin. | 3.65 |
| N A B A R D | 3.64 |
| Andhra Pradesh 2029 | 9.22 |
| Maharashtra 2028 6.81 | 4.53 |
| Reverse Repo | 4.03 |
| Sansar Trust | 4.02 |
| Net CA & Others | 2.15 |
| SBIMF AIF - CAT I (CDMDF) | 0.74 |
