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  • Mutual Fund
  • Tata Floating Rate Fund - Regular (IDCW-M)

Mar 20, 2023

Category

Debt

AUM (Cr.)

225.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

71.53

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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Crisil Short-Term Bond Fund Index

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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 (IDCW-M) 0.5 2.78 5.17 0 0 4.37
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 2.99 4.89 5.98 6.39 5.79
Category Rank 11/13 9/13 7/13 6/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,074.8444 0.12 5.45 0.00 0.00 416.00 0.52 5,000.00 invest
Bandhan Floating Rate Fund - Regular (G) 10.8405 0.10 4.26 0.00 0.00 306.98 0.83 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Periodic) 10.8404 0.10 4.26 0.00 0.00 306.98 0.83 1,000.00 invest
Nippon India Floating Rate Fund (G) 37.6801 0.10 4.20 6.56 6.68 7,288.25 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2324 -72.74 4.18 6.54 6.71 7,288.25 0.60 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-Varanasi Express Feb 28, 2023 31.62 14.02 0.09
Reverse Repo-Reverse Repo Feb 28, 2023 26.00 11.53 49.51
Floating Rate Instruments-REC Ltd Feb 28, 2023 24.83 11.01 0.22
Govt. Securities-KARNATAKA 2025 Feb 28, 2023 24.11 10.69 -0.32
Govt. Securities-Madhya Pradesh 2026 Feb 28, 2023 20.36 9.03 -0.59
Floating Rate Instruments-Shriram Finance Feb 28, 2023 20.14 8.93 -0.16
Floating Rate Instruments-Power Fin.Corpn. Feb 28, 2023 19.86 8.80 0.16
Floating Rate Instruments-Hero Fincorp Feb 28, 2023 15.04 6.67 0.23
Floating Rate Instruments-ICICI Home Fin Feb 28, 2023 14.99 6.65 0.30
NCD-Yarrow Infra Feb 28, 2023 13.56 6.01 0.07

latest news

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

Tata Mutual Fund has announced 06 March 2023 as the record date for declara...

Mar 02, 2023 09:56

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 01 March 2023 as the record date for declara...

Feb 28, 2023 10:00

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

Tata Mutual Fund has announced 03 February 2023 as the record date for decl...

Feb 01, 2023 10:10

Tata Mutual Fund Announces Change in Designation of Key Personnel

Tata Mutual Fund has announced that Ms. Shailly Kedia, is designated as key...

Jan 23, 2023 11:31

Tata Mutual Fund Announces Resignation of Key Personnel

Tata Mutual Fund has announced that Mr. Hormuz A. Bulsara has resigned from...

Jan 14, 2023 14:40

Tata Mutual Fund Announces Resignation of Directors

Tata Mutual Fund has announced that Mrs. Anuradha E Thakur (Independent Dir...

Jan 03, 2023 10:47

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Floating Rate Fund - Regular (IDCW-M)
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