Dividend|Tata Mutual Fund
Tata Floating Rate Fund - Monthly IDCW - Direct Plan
11 Jun 2025
13.0024
-0.0117
(-0.09%)
-
YTD Return-0.0117
-
Expense Ratio0.31
-
Turnover Ratio0.00
-
Inception Date07 Jul 2021
-
Std Deviation0.0559
-
52 W High13.0381
-
52 W Low11.8672
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 11 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Tata Floating Rate Fund - Monthly IDCW - Direct Pl .. |
11.18
|
14.12
|
9.93
|
9.53
|
7.90
|
0.00
|
6.91
|
| 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: