BSE Prices delayed by 5 minutes... << Prices as on Mar 28, 2024 >>   ABB  6363.3 ATS - Market Arrow  [1.33]  ACC  2490.7 ATS - Market Arrow  [1.39]  AMBUJA CEM  612.3 ATS - Market Arrow  [1.76]  ASIAN PAINTS  2846 ATS - Market Arrow  [0.56]  AXIS BANK  1048.3 ATS - Market Arrow  [-0.50]  BAJAJ AUTO  9144.9 ATS - Market Arrow  [-0.29]  BANKOFBARODA  264.2 ATS - Market Arrow  [2.07]  BHARTI AIRTE  1229.05 ATS - Market Arrow  [0.36]  BHEL  247.2 ATS - Market Arrow  [1.77]  BPCL  602.3 ATS - Market Arrow  [1.23]  BRITANIAINDS  4912.95 ATS - Market Arrow  [-0.14]  CIPLA  1494.65 ATS - Market Arrow  [1.94]  COAL INDIA  433.75 ATS - Market Arrow  [0.70]  COLGATEPALMO  2710.9 ATS - Market Arrow  [2.02]  DABUR INDIA  523.15 ATS - Market Arrow  [0.33]  DLF  898.3 ATS - Market Arrow  [1.99]  DRREDDYSLAB  6155.15 ATS - Market Arrow  [1.78]  GAIL  181.15 ATS - Market Arrow  [0.50]  GRASIM INDS  2288.5 ATS - Market Arrow  [3.74]  HCLTECHNOLOG  1543.3 ATS - Market Arrow  [-0.26]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1448.2 ATS - Market Arrow  [0.52]  HEROMOTOCORP  4717.2 ATS - Market Arrow  [3.21]  HIND.UNILEV  2268.25 ATS - Market Arrow  [1.26]  HINDALCO  560.45 ATS - Market Arrow  [0.52]  ICICI BANK  1095.85 ATS - Market Arrow  [1.09]  IDFC  110.65 ATS - Market Arrow  [-0.58]  INDIANHOTELS  591.35 ATS - Market Arrow  [0.96]  INDUSINDBANK  1555.7 ATS - Market Arrow  [1.47]  INFOSYS  1498.8 ATS - Market Arrow  [0.99]  ITC LTD  428.55 ATS - Market Arrow  [0.13]  JINDALSTLPOW  849.45 ATS - Market Arrow  [1.88]  KOTAK BANK  1785.8 ATS - Market Arrow  [0.57]  L&T  3774.1 ATS - Market Arrow  [1.83]  LUPIN  1617.85 ATS - Market Arrow  [1.23]  MAH&MAH  1921.35 ATS - Market Arrow  [2.26]  MARUTI SUZUK  12613.1 ATS - Market Arrow  [0.74]  MTNL  32.92 ATS - Market Arrow  [-3.01]  NESTLE  2623.3 ATS - Market Arrow  [2.18]  NIIT  105.55 ATS - Market Arrow  [-2.72]  NMDC  201.7 ATS - Market Arrow  [1.33]  NTPC  335.95 ATS - Market Arrow  [1.60]  ONGC  267.85 ATS - Market Arrow  [2.29]  PNB  124.35 ATS - Market Arrow  [1.30]  POWER GRID  277.05 ATS - Market Arrow  [2.21]  RIL  2976.8 ATS - Market Arrow  [-0.37]  SBI  752.6 ATS - Market Arrow  [2.53]  SESA GOA  271.65 ATS - Market Arrow  [0.02]  SHIPPINGCORP  208.75 ATS - Market Arrow  [3.42]  SUNPHRMINDS  1620.5 ATS - Market Arrow  [0.77]  TATA CHEM  1080.6 ATS - Market Arrow  [-2.72]  TATA GLOBAL  1095.4 ATS - Market Arrow  [0.56]  TATA MOTORS  993 ATS - Market Arrow  [1.45]  TATA STEEL  155.9 ATS - Market Arrow  [2.00]  TATAPOWERCOM  394.15 ATS - Market Arrow  [1.49]  TCS  3883.55 ATS - Market Arrow  [1.20]  TECH MAHINDR  1250.4 ATS - Market Arrow  [-0.26]  ULTRATECHCEM  9745.05 ATS - Market Arrow  [1.24]  UNITED SPIRI  1134.3 ATS - Market Arrow  [-0.34]  WIPRO  480.05 ATS - Market Arrow  [1.66]  ZEETELEFILMS  138.7 ATS - Market Arrow  [-1.87]  
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Tata Floating Rate Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/03/2024) 11.6910
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 1.93%
1 Year Ago : 7.69%
Snapshot
Inception Date 6/21/2021 Fund Manager Mr. Akhil Mittal
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.611.937.690
Category0.712.067.8316.55
Sensex1.861.7127.8414.54
Nifty1.712.5231.7115.46
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Quarterly IDCW Reinvestment11.6910 (28/03/2024)
Monthly IDCW Reinvestment11.6910 (28/03/2024)
Growth11.6910 (28/03/2024)
IDCW-Quarterly11.6910 (28/03/2024)
IDCW-Monthly11.6910 (28/03/2024)
Periodic IDCW11.6910 (28/03/2024)
Periodic IDCW Reinvestment11.6910 (28/03/2024)
Holding DateValue (Rs. Cr)
15/03/2024232.19
29/02/2024235.85
15/02/2024239.52
31/01/2024250.14
15/01/2024256.28
Mutual Fund Registrar
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : http://www.tatamutualfund.com
CAMS Ltd.
 
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