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Sunday, December 22, 2024 | 05:36 PM ISTEN Hindi

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Tata Floating Rate Fund-Regular (IDCW-Q) RI

Fund Class : Ultra Short Term Funds

Fund House : Tata Mutual Fund

Aum(Rs Cr) : 12.21

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.55007.70007.92007.76006.3400
Sensex82133.120077578.380077478.930070506.310055822.0100
Nifty24768.300023518.500023567.000021150.150016614.2000

FUND FEATURES

Types Of Scheme
Options
Assets Size (Rs In Cr)
Inception Date
Fund Manager

INVESTMENT DETAILS

Minimum Investment
Purchase Redemption
Last Dividend Paid(RS)
Entry Load
EXIT Load

FUND DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd

1903 B-Wing Parinee Crescenzo

G-Block Bandra Kurla Complex

Bandra East Mumbai - 400051

Phone:022 62827777 | Fax:022 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com