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  • Mutual Fund
  • Tata Floating Rate Fund - Regular (IDCW-Q)

May 23, 2025

Category

Debt

AUM (Cr.)

108.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

63.14

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-Q) 0.85 5.27 9.38 7.5 0 6.52
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 5.09 9.46 7.77 6.56 6.94
Category Rank 7/11 11/11 11/11 10/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-M) 1,040.9771 0.11 11.32 8.81 0.00 166.19 0.54 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,252.4785 0.11 11.31 8.53 0.00 166.19 0.54 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,311.0332 0.11 11.32 8.54 0.00 166.19 0.54 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,028.8421 0.11 11.33 8.71 0.00 166.19 0.54 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.3447 -0.01 12.88 10.13 8.16 6,963.88 1.18 500.00 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-Karnataka 2037 May 15, 2025 15.86 13.73 0.18
NCD-Reliance Industr May 15, 2025 10.67 9.23 0.38
NCD-Cholaman.Inv.&Fn May 15, 2025 10.28 8.90 0.21
NCD-Natl. Hous. Bank May 15, 2025 10.21 8.84 0.29
NCD-E X I M Bank May 15, 2025 10.20 8.83 0.39
NCD-REC Ltd May 15, 2025 10.11 8.75 0.19
NCD-Interise May 15, 2025 9.55 8.27 -0.36
Reverse Repo-Reverse Repo May 15, 2025 5.35 4.63 -41.52
Govt. Securities-Maharashtra 2037 May 15, 2025 5.29 4.58 0.18
Govt. Securities-GSEC2032 May 15, 2025 5.10 4.42 0.46

latest news

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

Tata Mutual Fund has announced 07 May 2025 as the record date for declarati...

May 05, 2025 09:26

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

Tata Mutual Fund has announced 02 April 2025 as the record date for declara...

Mar 28, 2025 09:53

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

Tata Mutual Fund has announced 05 March 2025 as the record date for declara...

Mar 03, 2025 09:51

TATA MF announces change in fund managers under its schemes

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

Feb 28, 2025 12:51

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund

Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tat...

Feb 19, 2025 12:49

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

Tata Mutual Fund has announced 05 February 2025 as the record date for decl...

Feb 03, 2025 09:19

SCHEME DETAILS

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