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Tata Floating Rate Fund

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Fund : Tata Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(19/04/2024) 11.5930
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.73%
1 Year Ago : 6.92%
Snapshot
Inception Date 21/06/2021 Fund Manager Mr. Akhil Mittal
Initial Price 10.00 Min. Invest. rs 5000
Objectives The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW-Quarterly
Scheme Class Debt - Floaters
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.621.736.920
Category0.611.927.3416.58
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.5930 (19/04/2024)
IDCW-Quarterly11.5930 (19/04/2024)
IDCW-Monthly11.5930 (19/04/2024)
Quarterly IDCW Reinvestment11.5930 (19/04/2024)
Monthly IDCW Reinvestment11.5930 (19/04/2024)
Periodic IDCW11.5930 (19/04/2024)
Periodic IDCW Reinvestment11.5930 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024219.73
15/03/2024232.19
29/02/2024235.85
15/02/2024239.52
31/01/2024250.14
Mutual Fund
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
Registrar
CAMS Ltd.