| Summary Info | |
|---|---|
| Fund Name | Tata Mutual Fund |
| Scheme Name | Tata Floating Rate Fund - Direct (IDCW-M) |
| AMC | Tata Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Jun-21 |
| Fund Manager | Akhil Mittal |
| Net Assets ()Cr | 136.85 |
| 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 | 0.13 | 0.71 | 1.24 | 3.64 | 8.05 | 7.86 | - | 6.73 |
| Category Avg | 0.08 | 0.60 | 1.14 | 2.84 | 6.86 | 7.21 | 6.11 | 6.61 |
| Category Best | 0.56 | 1.15 | 2.70 | 9.23 | 14.12 | 11.59 | 9.75 | 11.21 |
| Category Worst | -0.67 | -0.35 | -23.02 | -0.69 | -0.17 | -4.71 | -0.79 | -12.96 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| E X I M Bank | 1,000 | 10.10 | 7.38 |
| Natl. Hous. Bank | 1,000 | 10.09 | 7.38 |
| REC Ltd | 100 | 10.03 | 7.33 |
| Poonawalla Fin | 1,000 | 9.97 | 7.29 |
| I R F C | 1,000 | 9.91 | 7.24 |
| S I D B I | 1,000 | 9.90 | 7.23 |
| John Dere FIN(I) | 500 | 5.06 | 3.70 |
| Tata Projects | 500 | 5.05 | 3.69 |
| Can Fin Homes | 500 | 5.05 | 3.69 |
| Godrej Propert. | 500 | 5.04 | 3.68 |
| Shriram Finance | 500 | 5.03 | 3.67 |
| Cube Highways | 500 | 5.02 | 3.66 |
| LIC Housing Fin. | 40 | 4.06 | 2.96 |
| N A B A R D | 400 | 4.05 | 2.96 |
| Andhra Pradesh 2029 | 1,000,000 | 10.29 | 7.52 |
| Maharashtra 2028 6.81 | 500,000 | 5.04 | 3.68 |
| GSEC2032 | 500,000 | 5.00 | 3.65 |
| Reverse Repo | 0 | 15.03 | 10.99 |
| Sansar Trust | 50,000,000 | 5.00 | 3.65 |
| Net CA & Others | 0 | -2.67 | -1.94 |
| SBIMF AIF - CAT I (CDMDF) | 696 | 0.81 | 0.59 |
