Tata Floating Rate Fund-Reg(G)
Scheme Returns
2.4%
Category Returns
2.36%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 3.33 | 2.93 | 2.40 | 5.69 | 7.48 | 7.41 | 6.69 | 0.00 | 6.29 |
| Debt - Floater Fund | 7.28 | 3.23 | 2.36 | 5.17 | 7.75 | 7.87 | 7.00 | 6.33 | 7.05 |
* 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
13.1562
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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.
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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
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SGS ANDHRA PRADESH 7.70% (06/12/2029) # | 1030.95 | 7.56 |
| ** 07.35 % EXIM - 27/07/2028 # | 1013.64 | 7.43 |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 # | 1012.59 | 7.42 |
| ** 07.52 % REC LTD - 07/11/2026 # | 1005.43 | 7.37 |
| ** 07.53 % POONAWALLA FINCORP LTD - 24/09/2027 # | 998.53 | 7.32 |
| ** 06.66 % SMALL INDUST DEVLOP BANK OF INDIA - 25/10/2028 | 993.85 | 7.29 |
| ** 06.47 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 30/05/2028 # | 992.73 | 7.28 |
| ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 # | 509.24 | 3.73 |
| ** 08.23 % JOHN DEERE FINANCIAL INDIA PVT LTD - 05/05/2028 # | 506.7 | 3.71 |
| ** 08.20 % CAN FIN HOMES LTD - 18/05/2027 | 506.68 | 3.71 |
| ** 08.30 % TATA PROJECTS LTD - 07/01/2028 # | 506.62 | 3.71 |
| SDL MAHARASHTRA 6.81% (07/10/2028) | 505.81 | 3.71 |
| ** 08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | 504.63 | 3.7 |
| ** 08.75 % SHRIRAM FINANCE LTD - 05/10/2026 # | 504.52 | 3.7 |
| ** 07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 # | 501.77 | 3.68 |
| ** 08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | 500.55 | 3.67 |
| GOI - 6.54% (17/01/2032) | 499.5 | 3.66 |
| ** 07.95 % LIC HOUSING FINANCE LTD - 29/01/2028 # | 406.81 | 2.98 |
| ** 07.62 % NABARD - 31/01/2028 # | 405.91 | 2.98 |
| CASH / NET CURRENT ASSETS | 359.49 | 2.64 |
| C) REPO | 293.97 | 2.16 |
| SBIMF AIF - CAT I (CDMDF)27/10/2038 | 80.42 | 0.59 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.43% |
| Bank | 25.12% |
| G-Sec | 14.93% |
| Infrastructure | 7.45% |
| Realty | 3.7% |
| Others | 3.23% |
| Miscellaneous | 2.16% |
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 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 3.68 | 5.6 | 5.95 | 8.2 | 7.88 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 3.28 | 5.39 | 4.84 | 7.82 | 7.77 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 2.98 | 5.35 | 5.62 | 7.81 | 7.91 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 0.28 | 4.54 | 4.99 | 7.81 | 7.73 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 2.91 | 6.57 | 6.11 | 7.7 | 7.8 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 2.95 | 5.65 | 5.74 | 7.59 | 7.65 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 2.4 | 5.69 | 5.06 | 7.48 | 7.41 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 2.78 | 4.09 | 3.86 | 7.48 | 7.95 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 0.7 | 4.29 | 4.52 | 7.43 | 7.4 |
Other Funds From - Tata Floating Rate Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth Option | 41336.46 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 41234.54 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 40598.26 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38807.85 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 38052.93 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 35599.9 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 32550.91 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 31975.32 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth Option | 30065.14 | 5.03 | 5.55 | 5.7 | 7.34 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 5.86 | 5.76 | 5.73 | 6.49 | 6.92 |