anubhai
Back OfficeTata Floating Rate Fund - Direct (IDCW-Q)
Summary
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Floating Rate Fund - Direct (IDCW-Q) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Jun-2021 |
| Fund Manager | Akhil Mittal |
| Net Assets(Rs. cr) | 138.54 |
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 | 0.11 | 0.34 | 1.88 | 2.91 | 8.01 | 7.90 | 0.00 | 6.77 |
| Category Avg | 0.08 | 0.33 | 1.44 | 2.84 | 7.18 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.58 | 2.16 | 7.50 | 9.01 | 15.61 | 11.62 | 9.61 | 11.29 |
| Category Worst | -0.32 | -0.43 | -1.18 | -0.34 | -0.39 | -4.39 | -0.69 | -13.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| E X I M Bank | 7.32 |
| Natl. Hous. Bank | 7.31 |
| REC Ltd | 7.26 |
| Poonawalla Fin | 7.19 |
| S I D B I | 7.17 |
| I R F C | 7.16 |
| John Dere FIN(I) | 3.67 |
| GMR Airports | 3.66 |
| Tata Projects | 3.66 |
| Can Fin Homes | 3.65 |
| Godrej Propert. | 3.65 |
| Shriram Finance | 3.64 |
| Cube Highways | 3.62 |
| LIC Housing Fin. | 2.94 |
| N A B A R D | 2.93 |
| Andhra Pradesh 2029 | 7.47 |
| Maharashtra 2028 6.81 | 3.65 |
| GSEC2032 | 3.61 |
| Reverse Repo | 3.91 |
| Sansar Trust | 3.61 |
| Net CA & Others | 2.34 |
| SBIMF AIF - CAT I (CDMDF) | 0.58 |
