Friday, May 01, 2026 | 04:06 AM ISTहिंदी में पढें
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI
Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 13.63
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -2.7500 | 7.0600 | 5.1100 | 5.7800 | 7.5500 |
| Sensex | 77664.0000 | 71947.5500 | 84404.4600 | 80242.2400 | 61112.4400 |
| Nifty | 24173.0500 | 22331.4000 | 25877.8500 | 24334.2000 | 18065.0000 |
FUND FEATURES
| Types Of Scheme | |
|---|---|
| Options | |
| Assets Size (Rs In Cr) | |
| Inception Date | |
| Fund Manager |
INVESTMENT DETAILS
| Minimum Investment | |
|---|---|
| Purchase Redemption | |
| Last Dividend Paid | (RS) |
| Entry Load | |
| EXIT Load |
FUND DETAILS
Asset Management Co.
Registered Address
Tata Asset Management Ltd
1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051
Phone:022 62827777 | Fax:022 2261 3782.
Email: service@tataamc.com
Website: www.tatamutualfund.com