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Partner With Us NRI

Dec 03, 2021


Category

Debt

AUM (Cr.)

595.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

80.99

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.

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) RI 0.18 0 0 0 0 1.34
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.08 4.08 7 6.8 5.22
Category Rank 16/15 11/15 7/15 9/15 3/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (G) 35.8421 0.01 4.15 8.23 7.11 19,899.21 0.57 5,000.00 invest
IDFC Floating Rate Fund - Regular (IDCW-Periodic) 10.2932 0.01 0.00 0.00 0.00 1,287.85 0.76 5,000.00 invest
IDFC Floating Rate Fund - Regular (G) 10.2932 0.01 0.00 0.00 0.00 1,287.85 0.76 5,000.00 invest
Kotak Floating Rate Fund - Regular (G) 1,202.5703 0.00 4.44 0.00 0.00 9,368.54 0.62 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2323 -71.38 4.07 8.30 7.16 19,899.21 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
Govt. Securities-GSEC Nov 15, 2021 174.50 28.87 0.00
Reverse Repo-Reverse Repo Nov 15, 2021 69.92 11.57 20.54
Floating Rate Instruments-Power Fin.Corpn. Nov 15, 2021 45.16 7.47 -0.41
Govt. Securities-GSEC2022 Nov 15, 2021 41.14 6.81 0.00
NCD-Tata Capital Fin Nov 15, 2021 35.46 5.87 -0.07
Floating Rate Instruments-Varanasi Express Nov 15, 2021 34.16 5.65 -0.04
NCD-Bajaj Finance Nov 15, 2021 29.94 4.95 -0.04
NCD-LIC Housing Fin. Nov 15, 2021 25.71 4.25 0.10
NCD-Telesonic Netwo. Nov 15, 2021 25.02 4.14 0.08
Floating Rate Instruments-Shriram Trans. Nov 15, 2021 20.07 3.32 0.03

latest news

SCHEME DETAILS

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