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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

219.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

235.29

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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Return Calculator

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) RI 0.68 3.59 6.96 0 0 5.55
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 11.96 15.85 8.39 8.68 6.84
Category Rank 12/7 1/7 1/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Floater Fund (IDCW) 11.9974 0.09 8.09 5.64 0.00 881.80 0.00 100.00 invest
DSP Floater Fund (G) 11.9974 0.09 8.09 5.64 0.00 881.80 0.00 100.00 invest
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1,225.0382 0.07 7.32 5.55 6.54 3,871.48 0.62 100.00 invest
Kotak Floating Rate Fund - Regular (G) 1,376.4613 0.07 7.32 5.55 6.54 3,871.48 0.62 100.00 invest
HDFC Floating Rate Debt Fund (IDCW-D) 10.0809 0.00 7.66 6.15 6.84 14,482.53 0.49 100.00 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-REC Ltd May 15, 2024 24.92 11.58 -0.05
NCD-N A B A R D May 15, 2024 24.89 11.56 0.08
Govt. Securities-KARNATAKA 2025 May 15, 2024 19.69 9.15 0.09
Reverse Repo-Reverse Repo May 15, 2024 16.76 7.78 0.00
Govt. Securities-Karnataka 2037 May 15, 2024 15.08 7.00 0.82
Floating Rate Instruments-ICICI Home Fin May 15, 2024 15.00 6.97 -0.01
Floating Rate Instruments-Hero Fincorp May 15, 2024 14.98 6.96 -0.02
NCD-S I D B I May 15, 2024 14.92 6.93 0.03
NCD-HDB FINANC SER May 15, 2024 14.66 6.81 0.05
NCD-Yarrow Infra May 15, 2024 12.95 6.02 0.04

latest news

Tata Mutual Fund Announces merger of Tata Banking & PSU Debt Fund Merger into Tata Corporate Bond Fund

Tata Mutual Fund has approved the merger of Tata Banking & PSU Debt Fund Me...

May 14, 2024 11:59

TATA MF Announces change in fund managers under its schemes

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

Apr 25, 2024 13:48

TATA MF Announces change in fund manager under its scheme

TATA Mutual Fund has announced change in Fund Manager w.e.f. 15th April, 20...

Apr 16, 2024 16:51

Tata MF Announces Income Distribution cum capital withdrawal (IDCW)

Tata Mutual Fund has announced 16 April 2024c as the record date for declar...

Apr 12, 2024 09:28

Tata Mutual Fund unveils six new index funds, three industry firsts

Tata Mutual Fund has launched six new index funds, aiming to grant investor...

Apr 09, 2024 12:10

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

Tata Mutual Fund has announced 09 April 2024 as the record date for declara...

Apr 05, 2024 09:14

SCHEME DETAILS

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