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Partner With Us NRI

May 20, 2022


Category

Debt

AUM (Cr.)

546.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

102.50

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

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-M) 0.11 1.43 0 0 0 2.76
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.19 0.83 3 6.06 6.45 5.34
Category Rank 6/13 9/13 9/13 8/13 4/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 10.6076 0.04 3.37 0.00 0.00 2,754.73 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 10.6069 0.04 3.37 0.00 0.00 2,754.73 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 10.6076 0.04 3.37 0.00 0.00 2,754.73 0.46 5,000.00 invest
Aditya Birla SL Floating Rate Fund (G) 277.9427 0.00 3.54 6.22 6.74 16,277.51 0.48 1,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.1753 -71.71 2.87 6.90 6.82 14,223.35 0.59 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
Reverse Repo-Reverse Repo Apr 30, 2022 98.54 18.04 34.82
Govt. Securities-GSEC2024 Apr 30, 2022 74.35 13.61 0.02
Floating Rate Instruments-REC Ltd Apr 30, 2022 50.45 9.23 0.81
Floating Rate Instruments-Power Fin.Corpn. Apr 30, 2022 45.37 8.30 0.72
NCD-Tata Capital Fin Apr 30, 2022 34.99 6.40 0.14
Floating Rate Instruments-Varanasi Express Apr 30, 2022 32.88 6.02 0.18
NCD-Reliance Industr Apr 30, 2022 25.28 4.63 -0.08
Floating Rate Instruments-H D F C Apr 30, 2022 25.09 4.59 0.90
NCD-Telesonic Netwo. Apr 30, 2022 24.93 4.56 0.11
Certificate of Deposits-HDFC Bank Apr 30, 2022 24.05 4.40 0.23

latest news

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-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