open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 1:58PM >>   ABB 7265.45 [ 0.53 ]ACC 1346.35 [ -1.13 ]AMBUJA CEM 424 [ -1.40 ]ASIAN PAINTS 2728.9 [ -0.95 ]AXIS BANK 1354.05 [ -0.48 ]BAJAJ AUTO 10007 [ -0.69 ]BANKOFBARODA 279.8 [ -1.17 ]BHARTI AIRTE 1891.55 [ 0.89 ]BHEL 413.6 [ 1.88 ]BPCL 306.6 [ -3.04 ]BRITANIAINDS 5190.05 [ -1.04 ]CIPLA 1353.9 [ -0.14 ]COAL INDIA 449.65 [ -0.41 ]COLGATEPALMO 2000 [ -1.31 ]DABUR INDIA 423.4 [ -1.26 ]DLF 623.85 [ -2.41 ]DRREDDYSLAB 1264.55 [ -0.26 ]GAIL 173.6 [ -1.48 ]GRASIM INDS 3130.8 [ -0.44 ]HCLTECHNOLOG 1118.3 [ -3.73 ]HDFC BANK 778.05 [ -2.57 ]HEROMOTOCORP 4967.5 [ -1.08 ]HIND.UNILEV 2184.05 [ -1.55 ]HINDALCO 1011 [ 0.23 ]ICICI BANK 1346.65 [ 0.31 ]INDIANHOTELS 723.2 [ 1.97 ]INDUSINDBANK 943.45 [ 0.50 ]INFOSYS 1042.25 [ -7.54 ]ITC LTD 290 [ -0.38 ]JINDALSTLPOW 1134.35 [ 0.30 ]KOTAK BANK 400 [ -0.73 ]L&T 4200 [ 0.25 ]LUPIN 2339.3 [ 0.51 ]MAH&MAH 3076.7 [ -2.05 ]MARUTI SUZUK 13426 [ -0.41 ]MTNL 31.65 [ -1.19 ]NESTLE 1400.7 [ 0.03 ]NIIT 95.03 [ -2.86 ]NMDC 88.65 [ 0.18 ]NTPC 364.85 [ 0.79 ]ONGC 244.65 [ -0.29 ]PNB 108.7 [ -0.78 ]POWER GRID 291.1 [ 0.87 ]RIL 1329.3 [ 0.12 ]SBI 1034.35 [ -0.82 ]SESA GOA 300.6 [ -1.76 ]SHIPPINGCORP 312.95 [ 1.23 ]SUNPHRMINDS 1825.65 [ 0.09 ]TATA CHEM 725.15 [ -1.02 ]TATA GLOBAL 1107.25 [ -0.39 ]TATA MOTORS 359.35 [ -1.60 ]TATA STEEL 198.4 [ -1.07 ]TATAPOWERCOM 401 [ -0.41 ]TCS 2082 [ -5.55 ]TECH MAHINDR 1387 [ -4.12 ]ULTRATECHCEM 11334.7 [ -0.87 ]UNITED SPIRI 1321.95 [ -2.13 ]WIPRO 179.15 [ -2.00 ]ZEETELEFILMS 114.17 [ 2.12 ] BSE NSE
Search Scheme 
FUND DETAILS
Tata Floating Rate Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2026) 13.7851
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 1.63%
1 Year Ago : 5.92%
AMC Tata Asset Management Ltd.
Fund Tata Mutual Fund
Address 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India, 400051
Email service@tataamc.com
Phone No 66578282
Fax 22613782
Website https://www.tatamutualfund.com
Setup Date 30/06/1995
Type Of Mutual Fund Pvt.Sector-Indian
Trustee Company Name Tata Trustee Company Ltd.
Name Of Trustee Mr. Kersi Bhagat
Mr. Neeraj Jain
Mr. Pratip Kar
Mr. Phillie Karkaria
AMC Incorporation Date 15/03/1994
Name Of Directors of AMC Mr. Suprakash Mukhopadhyay
Mr. Prathit Bhobe
Justice(Retd) Prabhat Chandra Tripathi
Mr. Gagan Rai
Mr. Sujit Kumar Varma
CEO Mr. Prathit Bhobe
CIO Mr. Rahul Singh
Fund Manager Mr, Abhishek Sonthalia Mr. Abhinav Sharma Mr. Akhil Mittal Mr. Amey Sathe Mr. Amit Somani Mr. Aurobindo Prasad Gayan Mr. Chandraprakash Padiyar Mr. Sailesh Jain Mr. Satish Mishra Mr. Sonam Udasi
Auditor Kalyaniwalla & Mistry LLP S.R. Batliboi & CO. LLP
Compliance Officer Mr. Padmanabhan Ramanathan
Investor Service Officer Ms. Kashmira Kalwachwala
Registrar CAMS Ltd.
Custodian Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion