Thursday, June 18, 2026 | 11:00 AM ISTहिंदी में पढें
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI
Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 13.47
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 38.8900 | 9.5600 | 5.2500 | 5.3000 | 7.1400 |
| Sensex | 74360.0100 | 76015.2800 | 84818.1300 | 82515.1400 | 62848.6400 |
| Nifty | 23416.5500 | 23815.8500 | 25898.5500 | 25141.4000 | 18634.5500 |
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