Tata Floating Rate Fund
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| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
12.6655
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.33%
|
| 3 Months Ago :
|
2.91%
|
| 1 Year Ago :
|
9.03%
|
Snapshot
| Inception Date
|
21/06/2021
|
Fund Manager
|
Mr. Akhil Mittal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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-Monthly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 1.33 | 2.91 | 9.03 | 7.18 |
| Category | 1.18 | 3.18 | 9.37 | 24.52 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.6655 (30/04/2025) |
| IDCW-Quarterly | 12.6655 (30/04/2025) |
| IDCW-Monthly | 12.6655 (30/04/2025) |
| Quarterly IDCW Reinvestment | 12.6655 (30/04/2025) |
| Monthly IDCW Reinvestment | 12.6655 (30/04/2025) |
| Periodic IDCW | 12.6655 (30/04/2025) |
| Periodic IDCW Reinvestment | 12.6655 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 125.16 |
| 31/03/2025 | 108.68 |
| 15/03/2025 | 123.89 |
| 28/02/2025 | 140.98 |
| 15/02/2025 | 144.04 |