Saturday, January 24, 2026 | 12:32 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) : 13.41
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -4.6900 | 1.7100 | 4.9400 | 7.6600 | 7.7800 |
| Sensex | 83382.7100 | 84929.3600 | 82200.3400 | 75838.3600 | 60621.7700 |
| Nifty | 25665.6000 | 25966.4000 | 25090.7000 | 23024.6500 | 18027.6500 |
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