Dividend|Tata Mutual Fund
Tata Floating Rate Fund - Monthly IDCW - Direct Plan
21 Feb 2025
12.5351
-0.0041
(-0.03%)
-
YTD Return-0.0041
-
Expense Ratio0.33
-
Turnover Ratio0.00
-
Inception Date07 Jul 2021
-
Std Deviation0.0343
-
52 W High12.5392
-
52 W Low11.5952
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Floating Rate Fund - Monthly IDCW - Direct Pl .. |
6.24
|
7.07
|
7.71
|
8.05
|
6.95
|
0.00
|
6.42
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Tata Mutual Fund |
|
Fund Manager
Akhil Mittal
|
|
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051 |
|
Telephone No.
022 6282 7777 |
|
Fax No.
+91 (22) 22613782 |
Note: