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Partner With Us NRI

Jun 24, 2022


Category

Debt

AUM (Cr.)

491.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

75.63

Beta Ratio

0.00

Fund Manager

Akhil Mittal

Inception Date

Jul 07, 2021

Risk Level

Moderately Low

Investment Objective

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´┐Ż assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Floating Rate Fund - Regular (IDCW-Periodic) 0.18 1.54 0 0 0 3.08
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.07 0.95 2.74 5.82 6.28 5.34
Category Rank 13/12 8/12 9/12 4/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Rate Fund - (G) 32.4875 0.02 2.56 4.68 5.45 317.21 0.00 1,000.00 invest
Nippon India Floating Rate Fund (G) 36.1906 0.02 2.91 6.73 6.60 13,473.12 0.61 5,000.00 invest
Aditya Birla SL Floating Rate Fund (G) 278.9390 0.02 3.53 6.05 6.62 14,069.27 0.48 1,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (G) 403.4459 0.02 3.54 6.05 6.62 14,069.27 0.48 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2109 -71.70 2.89 6.70 6.64 13,473.12 0.61 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2024 Jun 15, 2022 73.93 15.88 -25.26
Reverse Repo-Reverse Repo Jun 15, 2022 68.40 14.70 51.59
Floating Rate Instruments-REC Ltd Jun 15, 2022 50.28 10.80 -0.58
Floating Rate Instruments-Power Fin.Corpn. Jun 15, 2022 45.26 9.72 -0.32
NCD-Tata Capital Fin Jun 15, 2022 34.25 7.36 -0.35
Floating Rate Instruments-Varanasi Express Jun 15, 2022 32.81 7.05 0.53
Floating Rate Instruments-H D F C Jun 15, 2022 25.01 5.37 -0.28
NCD-Telesonic Netwo. Jun 15, 2022 24.67 5.30 -0.11
Floating Rate Instruments-Shriram Trans. Jun 15, 2022 20.47 4.40 0.06
Floating Rate Instruments-ICICI Home Fin Jun 15, 2022 15.07 3.24 -0.23

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 June 2022 as the record date for declarat...

May 30, 2022 09:45

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 May 2022 as the record date for declarati...

Apr 29, 2022 09:13

Tata Focused Equity Fund Announces change in fund manager

Tata Mutual Fund has decided to change the fund manager of Tata Focused Equ...

Apr 18, 2022 11:09

Tata MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 April 2022 as the record date for declara...

Mar 30, 2022 10:19

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Floating Rate Fund - Regular (IDCW-Periodic)
Contact Persone : Akhil Mittal
Registered Address : Mafatlal Centre,9th Floor,Nariman Point,Mumbai - 400 021.
Telephone No : 022 - 6657 8282.
Fax No. : 022 - 2261 3782.
Email : kiran:tataamc.com
Website : www.tatamutualfund.com