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

Sep 22, 2023

Category

Debt

AUM (Cr.)

258.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

107.89

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) 0.64 3.83 6.74 0 0 5.13
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.16 7.32 5.29 6.69 5.96
Category Rank 3/13 3/13 3/13 3/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Floater Fund - Regular (G) 1,321.9357 0.02 6.62 4.50 0.00 1,412.24 0.85 500.00 invest
HDFC Floating Rate Debt Fund (G) 43.4809 0.01 7.67 5.74 6.94 18,288.48 0.48 100.00 invest
Bandhan Floating Rate Fund - Regular (G) 11.2274 0.01 6.62 0.00 0.00 204.55 0.82 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Periodic) 11.2276 0.01 6.62 0.00 0.00 204.55 0.82 1,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2618 -73.81 7.28 5.28 7.21 8,160.56 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 Aug 31, 2023 30.55 11.81 -0.08
NCD-S I D B I Aug 31, 2023 24.92 9.64 0.07
Floating Rate Instruments-REC Ltd Aug 31, 2023 24.94 9.64 0.14
NCD-N A B A R D Aug 31, 2023 24.93 9.64 0.01
Govt. Securities-KARNATAKA 2025 Aug 31, 2023 24.39 9.43 0.05
Floating Rate Instruments-Power Fin.Corpn. Aug 31, 2023 19.97 7.72 0.07
NCD-HDB FINANC SER Aug 31, 2023 19.38 7.50 0.18
Floating Rate Instruments-ICICI Home Fin Aug 31, 2023 15.02 5.81 -0.07
Floating Rate Instruments-Hero Fincorp Aug 31, 2023 15.01 5.80 -0.07
NCD-Yarrow Infra Aug 31, 2023 13.39 5.18 0.38

latest news

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

Tata Mutual Fund has announced 25 September 2023 as the record date for dec...

Sep 21, 2023 09:23

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 15 September 2023 as the record date for dec...

Sep 14, 2023 10:48

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

Tata Mutual Fund has announced 04 September 2023 as the record date for dec...

Aug 31, 2023 09:39

TATA MF Announces change in fund managers under its schemes

TATA Mutual Fund has announced change in Fund Manager(s) w.e.f. 11th August...

Aug 11, 2023 11:28

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

Tata Mutual Fund has announced 04 August 2023 as the record date for declar...

Aug 02, 2023 09:46

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

Tata Mutual Fund has announced 24 July 2023 as the record date for declarat...

Jul 20, 2023 09:43

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 : 6657 8282.
Fax No. : 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com