Tata Floating Rate Fund-Reg(G)
Scheme Returns
5.19%
Category Returns
6.65%
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) | 2.41 | 1.46 | 5.19 | 7.88 | 7.54 | 6.18 | 0.00 | 0.00 | 5.90 |
| Debt - Floater Fund | 5.70 | 5.14 | 6.65 | 8.04 | 8.40 | 6.52 | 6.02 | 6.63 | 6.91 |
* 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
12.1349
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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 KARNATAKA 7.45% (20/03/2037) # | 1539.5 | 10.56 |
| ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 # | 1510.07 | 10.36 |
| ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 # | 1497.21 | 10.27 |
| ** 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 # | 1055.01 | 7.24 |
| ** 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 # | 1010.87 | 6.93 |
| ** 09.25 % SHRIRAM FINANCE LTD - 19/12/2025 # | 1002.62 | 6.88 |
| ** 07.40 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/04/2026 # | 1000.72 | 6.86 |
| ** 07.52 % REC LTD - 07/11/2026 | 1000.39 | 6.86 |
| ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 # | 986.55 | 6.77 |
| ** 07.85 % INTERISE TRUST - 31/03/2040 | 967.12 | 6.63 |
| NET CURRENT LIABILITIES | 528.21 | 3.62 |
| SGS MAHARASHTRA 7.45% (20/03/2037) # | 513.17 | 3.52 |
| SDL MAHARASHTRA 8.67% (24/02/2026) | 511.29 | 3.51 |
| SGS ANDHRA PRADESH 7.41% (26/04/2030) # | 507.25 | 3.48 |
| ** 06.00 % HDB FINANCIAL SERVICES LTD - 19/06/2025 | 494.61 | 3.39 |
| B) REPO | 383.55 | 2.63 |
| SBIMF AIF - CAT II (CDMDF)27/10/2038 | 72.63 | 0.5 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 0.99 | 6.47 | 9.47 | 9.33 | 6.7 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.72 | 8.91 | 9.74 | 9.19 | 6.33 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.87 | 8.12 | 8.66 | 8.36 | 6.66 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 8.13 | 8.77 | 9.07 | 8.31 | 6.16 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 7.83 | 7.6 | 8.62 | 8.27 | 6.36 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 6.91 | 7.51 | 8.37 | 8.26 | 6.51 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 8.78 | 8.1 | 8.75 | 8.23 | 6.41 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 6.17 | 8.43 | 8.52 | 8.17 | 6.21 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.31 | 8.01 | 7.96 | 7.96 | 6.56 |
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 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Money Market Fund-Regular Plan - Growth | 24636.46 | 7.05 | 7.34 | 7.4 | 7.69 | 6.49 |
| Tata Liquid Fund -Regular Plan - Growth | 24373.08 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23832.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |
| Tata Liquid Fund -Regular Plan - Growth | 23428.34 | 6.86 | 7 | 7.05 | 7.33 | 6.2 |