Tata Floating Rate Fund-Reg(G)
Scheme Returns
6.11%
Category Returns
6.59%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Floating Rate Fund-Reg(G) | 0.01 | 0.09 | 0.55 | 1.75 | 6.87 | 0.00 | 0.00 | 0.00 | 5.47 |
| Debt - Floater Fund | 4.56 | 7.35 | 6.59 | 8.30 | 7.67 | 5.80 | 6.43 | 6.67 | 6.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
07-Jul-2021
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
21,560.35
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
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‘t assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
11.6206
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Fund Manager
Mr. Akhil Mittal
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Fund Manager Profile
Mr. Akhil Mittal has 9 years experience in Treasury and Fixed Income Fund Management. His previous assingments includes as Fund Manager - Fixed Income with Principal PNB Asset Management Company, Fund Manager - Fixed Income with Canara Robeco Asset Management Company, Senior Manager - Corporate Treasury with Edelweiss Securities, Asst. Manager - Corporate Treasury with Rallis India.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
+91 (22) 66578282
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Fax
(044) 28291521
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Email
kiran@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT LIABILITIES | 747.09 | 2.94 |
| B) REPO | 619.83 | 2.43 |
| (B) TREPS | 2453.09 | 9.64 |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | 69.64 | 0.26 |
| SDL ANDHRA PRADESH 8.09% (28/01/2025) # | 1012.2 | 3.98 |
| SDL MAHARASHTRA 8.67% (24/02/2026) | 512.25 | 2.17 |
| ** 08.45 % HDFC LTD - 18/05/2026 # | 1013.67 | 3.98 |
| SDL KARNATAKA 5.75% (10/06/2025) | 2434.38 | 9.57 |
| ** VARANASI SANGAM EXPRESSWAY PVT. LTD - 29/12/2034 - FRB | 3062.11 | 12.03 |
| ** 06.49 % YARROW INFRASTRUCTURE PVT LTD - 01/07/2024 # | 1331.24 | 5.23 |
| ** HERO FINCORP LTD - 19/07/2024 - FRB | 1501.11 | 5.9 |
| ** 06.01 % LIC HOUSING FINANCE LTD - 19/05/2026 | 1918.89 | 6.81 |
| ** POWER FINANCE CORPORATION - 02/08/2024 - FRB | 1990.81 | 7.82 |
| ** 06.09 % POWER FINANCE CORPORATION - 27/08/2026 | 958.06 | 3.54 |
| ** ICICI HOME FINANCE CO.LTD - 27/09/2024 - FRB | 1498.67 | 5.89 |
| ** REC LTD - 31/10/2024 - FRB | 2486.65 | 9.77 |
| ** 07.08 % CHOLAMANDALAM INVT & FIN CO LTD - 11/03/2025 | 983.36 | 3.86 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | 2492.97 | 9.8 |
| ** 07.50 % NABARD - 17/12/2025 # | 1496.56 | 5.88 |
| ** 07.85 % INDINFRAVIT TRUST - 31/03/2040 | 991.8 | 3.84 |
| ** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025 | 1929.85 | 7.58 |
| ** 08.45 % HDFC BANK LTD - 18/05/2026 # | 1014.04 | 3.98 |
| SGS KARNATAKA 7.45% (20/03/2037) | 1511.25 | 6.88 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 503.45 | 2.29 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 11.77 | 10.44 | 8.53 | 8.36 | 0 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 9.36 | 9.57 | 7.81 | 8.15 | 6.03 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 4.31 | 8.61 | 8.7 | 7.98 | 5.53 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.84 | 8.41 | 7.66 | 7.93 | 5.78 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 8.33 | 8.82 | 7.88 | 7.92 | 6.02 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 8.43 | 8.8 | 7.8 | 7.7 | 5.52 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.5 | 8.44 | 7.72 | 7.54 | 5.86 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.34 | 8.02 | 7.43 | 7.35 | 5.62 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 5.91 | 7.92 | 7.48 | 7.19 | 5.44 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 6.11 | 7.03 | 6.83 | 6.87 | 0 |
Other Funds From - Tata Floating Rate Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 7.43 | 7.47 | 7.35 | 7.2 | 5.47 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 7.43 | 7.47 | 7.35 | 7.2 | 5.47 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 7.43 | 7.47 | 7.35 | 7.2 | 5.47 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 7.43 | 7.47 | 7.35 | 7.2 | 5.47 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 7.43 | 7.47 | 7.35 | 7.2 | 5.47 |
| Tata Liquid Fund -Regular Plan - Growth | 22791.35 | 7.43 | 7.47 | 7.35 | 7.2 | 5.47 |
| Tata Liquid Fund -Regular Plan - Growth | 22573.07 | 7.43 | 7.47 | 7.35 | 7.2 | 5.47 |
| Tata Liquid Fund -Regular Plan - Growth | 22010.58 | 7.43 | 7.47 | 7.35 | 7.2 | 5.47 |
| Tata Liquid Fund -Regular Plan - Growth | 20173.98 | 7.43 | 7.47 | 7.35 | 7.2 | 5.47 |
| Tata Liquid Fund -Regular Plan - Growth | 20002.21 | 7.43 | 7.47 | 7.35 | 7.2 | 5.47 |