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Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(12/12/2019) 995.2906
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.77%
1 Year Ago : -1.31%
Inception Date 9/6/2005 Fund Manager Mr. Akhil Mittal
Initial Price 1000.00 Min. Invest. Rs.5000
Objectives To generate stable returns with a low interest rate risk strategy by creating a portfolio that is predominantly invested in good quality floating rate debt instruments, money market instruments and in fixed rate debt instruments which can also be swapped for floating rate returns.
Entry Load nil
Exit Load Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.511.77-1.31-0.37
Category0.441.477.0118.93
Sensex0.589.3713.4215.24
OptionsNAV
Growth2834.0723 (12/12/2019)
Dividend-Weekly995.2906 (12/12/2019)
Dividend-Daily989.2969 (12/12/2019)
Holding DateValue (Rs. Cr)
31/10/2019695.40
30/09/2019723.43
31/08/2019775.62
31/07/2019855.69
30/06/2019944.49
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.