Tata Floating Rate Fund - Direct (IDCW-Periodic) | |
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Summary Info | |
Fund Name | Tata Mutual Fund |
Scheme Name | Tata Floating Rate Fund - Direct (IDCW-Periodic) |
AMC | Tata Mutual Fund |
Type | Open |
Category | Floater Fund |
Launch Date | 21-Jun-21 |
Fund Manager | Akhil Mittal |
Net Assets ( Cr.) | 167.76 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.13 | 0.44 | 1.82 | 4.10 | 8.16 | 6.90 | 0.00 | 6.41 |
Category Avg | 0.16 | 0.44 | 1.66 | 4.09 | 8.38 | 6.79 | 6.70 | 6.82 |
Category Best | 0.23 | 0.71 | 2.94 | 6.50 | 12.47 | 9.25 | 8.37 | 8.69 |
Category Worst | 0.02 | 0.03 | 1.00 | 3.34 | 6.95 | 5.39 | 5.22 | 4.76 |
Holdings | |
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Comapany Name | Hold % |
Reverse Repo | 13.50 |
Karnataka 2037 | 9.17 |
Natl. Hous. Bank | 8.99 |
S I D B I | 8.92 |
REC Ltd | 8.92 |
Reliance Industr | 6.27 |
GSEC2064 | 6.19 |
Cholaman.Inv.&Fn | 6.03 |
GSEC2054 | 6.01 |
I R F C | 5.96 |
Sikka Ports | 5.89 |
Interise | 5.73 |
Maharashtra 2037 | 3.06 |
Andhra Pradesh 2030 | 3.02 |
Net CA & Others | 1.89 |
SBIMF AIF - CAT II (CDMDF) | 0.45 |