| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Akhil Mittal |
| Net Assets ()Cr | 138.00 |
| 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 | 0.07 | 0.11 | 0.85 | 4.44 | 8.21 | 7.60 | - | 6.69 |
| Category Avg | 0.10 | 0.36 | 1.31 | 3.94 | 7.53 | 7.22 | 5.98 | 6.66 |
| Category Best | 0.26 | 2.37 | 3.45 | 7.14 | 13.93 | 11.35 | 9.45 | 11.40 |
| Category Worst | -0.17 | -0.23 | -0.48 | -0.77 | -0.01 | 0.00 | 0.63 | -13.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 100 | 10.61 | 7.69 |
| Natl. Hous. Bank | 1,000 | 10.18 | 7.38 |
| E X I M Bank | 1,000 | 10.15 | 7.36 |
| REC Ltd | 100 | 10.10 | 7.32 |
| I R F C | 1,000 | 9.94 | 7.20 |
| John Dere FIN(I) | 500 | 5.08 | 3.68 |
| Tata Projects | 500 | 5.06 | 3.67 |
| Muthoot Finance | 500 | 5.06 | 3.66 |
| Shriram Finance | 500 | 5.06 | 3.66 |
| Cube Highways | 500 | 5.00 | 3.63 |
| GMR Airports | 500 | 5.00 | 3.62 |
| LIC Housing Fin. | 40 | 4.08 | 2.96 |
| N A B A R D | 400 | 4.06 | 2.95 |
| Karnataka 2037 | 1,500,000 | 15.18 | 11.00 |
| GSEC2054 | 1,000,000 | 9.73 | 7.05 |
| Maharashtra 2037 | 500,000 | 5.06 | 3.67 |
| GSEC2032 | 500,000 | 4.99 | 3.62 |
| Repo in Corporate Debt Securities | 0 | 4.44 | 3.22 |
| Sansar Trust | 50,000,000 | 5.01 | 3.63 |
| Net CA & Others | 0 | 3.42 | 2.46 |
| SBIMF AIF - CAT I (CDMDF) | 696 | 0.79 | 0.57 |
