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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

219.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

218.28

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 (IDCW-M) RI 0.62 3.41 6.95 0 0 5.45
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 8.37 11.82 16.5 8.35 9.03 6.76
Category Rank 1/7 1/7 1/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Floater Fund - Regular (G) 10.7861 0.04 0.00 0.00 0.00 17.51 0.64 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (IDCW-W) 10.0677 0.04 0.00 0.00 0.00 17.51 0.64 5,000.00 invest
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1,214.7308 0.03 7.41 5.43 0.00 3,859.66 0.62 100.00 invest
Kotak Floating Rate Fund - Regular (G) 1,364.8797 0.03 7.41 5.72 0.00 3,859.66 0.62 100.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,001.6476 -0.28 7.48 0.00 0.00 279.22 0.57 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
NCD-N A B A R D Mar 31, 2024 24.89 11.33 0.15
Floating Rate Instruments-REC Ltd Mar 31, 2024 24.89 11.33 0.08
Floating Rate Instruments-Power Fin.Corpn. Mar 31, 2024 19.93 9.07 0.03
Govt. Securities-KARNATAKA 2025 Mar 31, 2024 19.66 8.95 0.06
Govt. Securities-Karnataka 2037 Mar 31, 2024 15.11 6.88 0.00
Floating Rate Instruments-ICICI Home Fin Mar 31, 2024 14.99 6.82 0.08
Floating Rate Instruments-Hero Fincorp Mar 31, 2024 14.98 6.82 0.01
NCD-S I D B I Mar 31, 2024 14.93 6.79 0.17
NCD-HDB FINANC SER Mar 31, 2024 14.63 6.66 -24.93
NCD-Yarrow Infra Mar 31, 2024 12.92 5.88 -1.37

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

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

Tata Mutual Fund has announced 08 April 2024 as the record date for declara...

Apr 04, 2024 09:23

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

Tata Mutual Fund has announced 03 April 2024 as the record date for declara...

Apr 01, 2024 09:20

Tata MF Announces change in benchmark index under its schemes

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

Mar 11, 2024 11:50

SCHEME DETAILS

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