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

Dec 10, 2024

Category

Debt

AUM (Cr.)

145.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

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) RI 0.68 4.15 7.94 6.35 0 5.98
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 4.27 8.4 6.42 6.41 6.64
Category Rank 13/12 9/12 7/12 2/12 5/12 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) 19.4609 0.05 8.45 6.30 6.83 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (G) 43.1007 0.05 8.45 6.30 6.83 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-Q) 11.1002 0.05 8.99 6.17 6.75 7,821.51 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-M) 11.1334 0.05 8.44 6.29 6.82 7,821.51 0.60 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.2211 -0.12 13.43 8.34 7.74 8,674.64 1.19 500.00 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-GSEC2064 Nov 30, 2024 15.61 11.02 0.23
Govt. Securities-Karnataka 2037 Nov 30, 2024 15.32 10.82 -0.22
NCD-Natl. Hous. Bank Nov 30, 2024 15.07 10.64 -0.03
NCD-REC Ltd Nov 30, 2024 15.00 10.59 -0.06
NCD-S I D B I Nov 30, 2024 14.96 10.56 -0.08
NCD-Reliance Industr Nov 30, 2024 10.55 7.45 0.07
NCD-Cholaman.Inv.&Fn Nov 30, 2024 10.10 7.13 0.23
NCD-I R F C Nov 30, 2024 10.00 7.06 -0.02
NCD-Sikka Ports Nov 30, 2024 9.88 6.97 0.05
NCD-Interise Nov 30, 2024 9.68 6.83 0.03

latest news

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

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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

Tata AMC launches Nifty Capital Markets Index fund

Tata Mutual Fund has announced the launch of the Tata Nifty Capital Markets...

Oct 09, 2024 14:41

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

Tata Mutual Fund has announced 10 October 2024 as the record date for decla...

Oct 08, 2024 09:22

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 : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com