anubhai
Back OfficeTata Floating Interest Rates Fund-Direct (IDCW-Q) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Floating Interest Rates Fund-Direct (IDCW-Q) 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) | 119.50 |
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 | 0.07 | 0.01 | 0.70 | 2.71 | 5.34 | 7.23 | 6.66 | 6.52 |
| Category Avg | 0.12 | 0.14 | 0.99 | 2.85 | 5.52 | 6.81 | 6.26 | 6.50 |
| Category Best | 0.40 | 0.46 | 5.48 | 19.76 | 23.39 | 12.61 | 9.57 | 10.93 |
| Category Worst | -0.36 | -0.43 | -0.43 | -4.32 | -1.72 | -11.77 | -1.23 | -12.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 8.37 |
| Poonawalla Fin | 8.32 |
| E X I M Bank | 8.30 |
| I R F C | 8.19 |
| Godrej Propert. | 4.19 |
| Can Fin Homes | 4.18 |
| Tata Projects | 4.16 |
| John Dere FIN(I) | 4.16 |
| Cube Highways | 4.15 |
| LIC Housing Fin. | 3.34 |
| N A B A R D | 3.33 |
| Andhra Pradesh 2029 | 8.42 |
| GSEC2031 | 8.12 |
| GUJARAT 2029 | 4.27 |
| Maharashtra 2028 6.81 | 4.15 |
| TREPS | 6.94 |
| Sansar Trust | 2.42 |
| Net CA & Others | 0.94 |
| Muthoot Finance | 3.35 |
| SBIMF AIF - CAT I (CDMDF) | 0.70 |
