| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Floating Rate Fund-Regular (IDCW-Q) RI |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Jun-21 |
| Fund Manager | Akhil Mittal |
| Net Assets ()Cr | 109.79 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.06 | 0.02 | 0.92 | 2.36 | 5.79 | 7.06 | - | 6.15 |
| Category Avg | 0.06 | 0.21 | 1.07 | 2.37 | 6.01 | 6.97 | 6.09 | 6.59 |
| Category Best | 1.16 | 1.14 | 1.83 | 6.85 | 12.77 | 11.34 | 9.68 | 11.14 |
| Category Worst | -0.57 | -0.92 | -1.01 | -22.14 | -0.26 | -4.76 | -0.78 | -12.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Natl. Hous. Bank | 1,000 | 10.02 | 9.13 |
| E X I M Bank | 1,000 | 9.99 | 9.10 |
| REC Ltd | 100 | 9.99 | 9.10 |
| Poonawalla Fin | 1,000 | 9.93 | 9.05 |
| I R F C | 1,000 | 9.82 | 8.94 |
| Tata Projects | 500 | 5.02 | 4.57 |
| Can Fin Homes | 500 | 5.02 | 4.57 |
| Godrej Propert. | 500 | 5.01 | 4.56 |
| John Dere FIN(I) | 500 | 5.01 | 4.56 |
| Cube Highways | 500 | 4.97 | 4.53 |
| LIC Housing Fin. | 40 | 4.02 | 3.66 |
| N A B A R D | 400 | 4.01 | 3.65 |
| Andhra Pradesh 2029 | 1,000,000 | 10.18 | 9.27 |
| Maharashtra 2028 6.81 | 500,000 | 5.01 | 4.56 |
| Reverse Repo | 0 | 2.98 | 2.73 |
| Sansar Trust | 50,000,000 | 4.42 | 4.03 |
| Net CA & Others | 0 | 3.58 | 3.25 |
| SBIMF AIF - CAT I (CDMDF) | 696 | 0.81 | 0.74 |
