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

Jan 17, 2025

Category

Debt

AUM (Cr.)

167.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

177.02

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-Q) 0.29 3.76 7.56 6.36 0 5.92
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 3.88 8.08 6.56 6.42 6.61
Category Rank 8/12 4/12 5/12 3/12 2/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (IDCW-Q) 10.9697 0.04 8.66 6.30 6.73 7,580.55 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-W) 10.3036 0.04 7.66 6.23 6.67 7,580.55 0.60 5,000.00 invest
Nippon India Floating Rate Fund (G) 43.3249 0.04 8.12 6.43 6.81 7,580.55 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-M) 11.1338 0.04 8.11 6.42 6.81 7,580.55 0.60 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,219.0070 -0.12 8.72 6.87 0.00 169.20 0.53 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
Reverse Repo-Reverse Repo Dec 31, 2024 22.65 13.50 176.43
Govt. Securities-Karnataka 2037 Dec 31, 2024 15.38 9.17 -0.48
NCD-Natl. Hous. Bank Dec 31, 2024 15.08 8.99 0.03
NCD-S I D B I Dec 31, 2024 14.96 8.92 -0.05
NCD-REC Ltd Dec 31, 2024 14.97 8.92 -0.15
NCD-Reliance Industr Dec 31, 2024 10.52 6.27 -0.30
Govt. Securities-GSEC2064 Dec 31, 2024 10.39 6.19 -0.74
NCD-Cholaman.Inv.&Fn Dec 31, 2024 10.12 6.03 -0.09
Govt. Securities-GSEC2054 Dec 31, 2024 10.08 6.01 98.60
NCD-I R F C Dec 31, 2024 10.00 5.96 0.01

latest news

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

Tata Mutual Fund has announced 01 January 2025 as the record date for decla...

Dec 30, 2024 09:36

Tata MF announces change in Fund Manager of the following schemes

Tata Mutual Fund has announced change in Fund Managers of the following sch...

Dec 20, 2024 17:23

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

Tata Mutual Fund has announced 04 December 2024 as the record date for decl...

Dec 02, 2024 09:29

Tata MF launches index fund tracking India`s leading conglomerates

Tata Asset Management has launched the Tata BSE Select Business Group Index...

Nov 25, 2024 16:42

Tata MF launches Tata India Innovation Fund

Tata Mutual Fund has launched a new thematic fund, the Tata India Innovatio...

Nov 13, 2024 14:52

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

Tata Mutual Fund has announced 06 November 2024 as the record date for decl...

Nov 04, 2024 09:26

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