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Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/03/2026) 13.5645
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.31%
1 Year Ago : 7.7%
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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.341.317.77.8
Category0.341.22725.29
Sensex-10.05-12.62-1.658.57
Nifty-9.63-11.420.4110.39
OptionsNAV
Quarterly IDCW Reinvestment13.5645 (18/03/2026)
Monthly IDCW Reinvestment13.5645 (18/03/2026)
Growth13.5645 (18/03/2026)
IDCW-Quarterly13.5645 (18/03/2026)
IDCW-Monthly13.5645 (18/03/2026)
Periodic IDCW13.5645 (18/03/2026)
Periodic IDCW Reinvestment13.5645 (18/03/2026)
Holding DateValue (Rs. Cr)
28/02/2026139.90
15/02/2026136.85
31/01/2026136.73
15/01/2026134.75
31/12/2025136.40
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
CAMS Ltd.