anubhai
Back OfficeTata Floating Rate Fund-Direct (IDCW-Periodic) RI
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Floating Rate Fund-Direct (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) | 139.90 |
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 | 0.10 | 0.59 | 1.21 | 3.38 | 8.05 | 7.84 | 0.00 | 6.73 |
| Category Avg | 0.11 | 0.53 | 1.20 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 7.22 |
| Natl. Hous. Bank | 7.21 |
| REC Ltd | 7.16 |
| Poonawalla Fin | 7.13 |
| I R F C | 7.08 |
| S I D B I | 7.07 |
| Tata Projects | 3.61 |
| Can Fin Homes | 3.61 |
| John Dere FIN(I) | 3.61 |
| Godrej Propert. | 3.60 |
| Shriram Finance | 3.59 |
| Cube Highways | 3.58 |
| LIC Housing Fin. | 2.90 |
| N A B A R D | 2.89 |
| Andhra Pradesh 2029 | 7.36 |
| Maharashtra 2028 6.81 | 3.61 |
| GSEC2032 | 3.59 |
| Reverse Repo | 9.41 |
| Sansar Trust | 3.38 |
| Net CA & Others | 1.81 |
| SBIMF AIF - CAT I (CDMDF) | 0.58 |
