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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

209.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

232.26

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� assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Floating Rate Fund - Regular (G) 0.66 3.68 7.13 5.7 0 5.66
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.13 7.74 5.82 6.39 6.61
Category Rank 2/12 6/12 4/12 3/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Floating Rate Fund - Regular (IDCW-M) 10.0948 0.03 7.10 5.39 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Q) 10.2321 0.03 7.12 5.38 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Periodic) 11.9076 0.03 7.12 5.39 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-A) 10.3380 0.03 7.12 5.39 0.00 260.44 0.79 1,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,010.1707 -0.23 7.97 0.00 0.00 256.09 0.54 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
Floating Rate Instruments-REC Ltd Jun 30, 2024 24.93 11.93 0.00
NCD-N A B A R D Jun 30, 2024 24.88 11.90 -0.06
Govt. Securities-KARNATAKA 2025 Jun 30, 2024 19.75 9.45 0.09
Govt. Securities-Karnataka 2037 Jun 30, 2024 15.13 7.24 0.13
Floating Rate Instruments-ICICI Home Fin Jun 30, 2024 15.00 7.18 0.02
Floating Rate Instruments-Hero Fincorp Jun 30, 2024 14.99 7.17 0.06
NCD-S I D B I Jun 30, 2024 14.93 7.14 -0.04
NCD-HDB FINANC SER Jun 30, 2024 14.70 7.03 0.10
NCD-Yarrow Infra Jun 30, 2024 12.98 6.21 0.06
Reverse Repo-Reverse Repo Jun 30, 2024 9.88 4.73 62.22

latest news

Tata Equity P/E Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Tata Mutual Fund has announced 09 July 2024 as the record date for declarat...

Jul 05, 2024 09:38

Tata Mutual Fund Announces Appointment of Key Personnel

Tata Mutual Fund has announced that Dr. Punita Kumar-Sinha has been appoin...

Jul 02, 2024 13:42

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

Tata Mutual Fund has announced 03 July 2024 as the record date for declarat...

Jul 01, 2024 09:53

Tata MF Announces change in benchmark index under its schemes

Tata Mutual Fund has announced change the benchmark index for the following...

Jun 26, 2024 12:34

Tata MF Announces change in scheme name

Tata Mutual Fund has announced change in scheme name under the following sc...

Jun 26, 2024 12:18

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

Tata Mutual Fund has announced 05 June 2024 as the record date for declarat...

Jun 01, 2024 09:23

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Floating Rate Fund - Regular (G)
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com