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NRI
  • Mutual Fund
  • Tata Floating Rate Fund - Regular (IDCW-Periodic)

Dec 11, 2024

Category

Debt

AUM (Cr.)

141.65

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

168.66

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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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-Periodic) 0.62 4.13 7.9 6.35 0 5.97
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.53 4.23 8.34 6.42 6.41 6.64
Category Rank 15/12 7/12 7/12 2/12 6/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1,283.5335 0.02 8.39 6.22 6.84 3,772.37 0.63 100.00 invest
Kotak Floating Rate Fund - Regular (G) 1,440.2138 0.02 8.24 6.17 6.82 3,772.37 0.63 100.00 invest
Aditya Birla SL Floating Rate Fund (G) 332.6487 0.02 8.00 6.63 6.47 13,363.05 0.44 1,000.00 invest
Aditya Birla SL Floating Rate Fund-Retail (G) 481.1323 0.02 8.00 6.63 6.47 13,363.05 0.44 5,000.00 invest
Aditya Birla SL Floating Rate Fund (IDCW-W) 100.7999 -0.12 9.41 8.82 7.81 13,363.05 0.44 1,000.00 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

No Data Found

latest news

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Oct 08, 2024 09:22

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Floating Rate Fund - Regular (IDCW-Periodic)
Contact Persone : Akhil Mittal
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com