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| Tata Floating Rate Fund - Direct (IDCW-M) | |
|---|---|
| Summary Info | |
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Floating Rate Fund - Direct (IDCW-M) |
| 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 | |||||
|---|---|---|---|---|---|
| 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 | |
|---|---|
| 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 |