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Tata Floating Rate Fund-Direct (IDCW-Periodic) RI

Fund Class : Ultra Short Term Funds
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 388.88
NAV 06 Jul 2022 10.40 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 465.40
465.40
52-WEEk 386.44
604.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.41 6.28 4.23 - -
Sensex 2.16 -1.71 -9.34 2.1 37.08
Nifty 2.05 -1.91 -9.6 1.41 36.34

Competitors of Tata Floating Rate Fund-Direct (IDCW-Periodic) RI fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 22069.75 19.21 0.65 0.00 1.61 2.73
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 15667.49 22.87 -1.67 -0.78 0.96 2.67
Nippon India Low Duration Fund - Direct (IDCW) 9543.71 13.39 6.89 2.79 3.83 4.24
IDFC Low Duration Fund (IDCW-Periodic) 6499.69 13.79 7.36 1.86 2.92 3.20
AXIS Ultra Short Term Fund - Regular (IDCW) 6353.01 8.39 5.20 2.77 3.23 3.16
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 388.88 (15 Jul 21)
Inception Date 21 Jun 21
Fund Manager Akhil Mittal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Floating Rate Instruments 43.80
Govt. Securities 18.12
NCD 20.96
Net CA & Others 2.42
Reverse Repo 14.70
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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