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

Jun 06, 2023

Category

Debt

AUM (Cr.)

215.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

89.05

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) RI 0.66 3.49 6.35 0 0 4.86
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.65 3.6 6.63 5.46 6.6 5.61
Category Rank 13/14 13/14 12/14 4/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (IDCW) 11.1265 0.06 6.77 0.00 0.00 763.97 0.00 100.00 invest
DSP Floater Fund (G) 11.1265 0.06 6.77 0.00 0.00 763.97 0.00 100.00 invest
AXIS Floater Fund - Regular (G) 1,096.2635 0.05 6.80 0.00 0.00 328.18 0.52 5,000.00 invest
Nippon India Floating Rate Fund (G) 38.5142 0.04 6.71 5.70 7.16 7,234.40 0.61 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2794 -73.22 6.68 5.66 7.19 7,234.40 0.61 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 May 31, 2023 31.65 14.25 -0.01
NCD-S I D B I May 31, 2023 24.99 11.26 -0.01
Floating Rate Instruments-REC Ltd May 31, 2023 24.84 11.19 0.01
Govt. Securities-KARNATAKA 2025 May 31, 2023 24.38 10.98 0.16
Floating Rate Instruments-Power Fin.Corpn. May 31, 2023 19.89 8.96 -0.03
Floating Rate Instruments-Hero Fincorp May 31, 2023 15.01 6.76 0.01
NCD-N A B A R D May 31, 2023 15.00 6.75 0.05
Floating Rate Instruments-ICICI Home Fin May 31, 2023 15.00 6.75 -0.10
NCD-Yarrow Infra May 31, 2023 13.49 6.07 0.12
NCD-H D F C May 31, 2023 10.17 4.58 -0.10

latest news

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 06 June 2023 as the record date for declarat...

Jun 03, 2023 09:33

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

Tata Mutual Fund has announced 05 June 2023 as the record date for declarat...

Jun 01, 2023 11:24

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

Tata Mutual Fund has announced 05 May 2023 as the record date for declarati...

May 03, 2023 09:19

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following ...

Apr 06, 2023 10:59

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

Tata Mutual Fund has announced 05 April 2023 as the record date for declara...

Apr 03, 2023 09:43

Tata MF Announces change in benchmark index under its schemes

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

Mar 29, 2023 10:39

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