Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout
Category: Debt: Floater
Launch Date: 07-07-2021
AUM:
₹ 219.91 Cr
Expense Ratio
0.72%
Benchmark
CRISIL Short-Term Bond Index
ISIN
INF277KA1117
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Akhil Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout | 6.98 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.6549
Last change
0 (0.03%)
Fund Size (AUM)
₹ 219.91 Cr
Performance
5.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments.
Fund Manager
Akhil Mittal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| REC Ltd.% 31/10/2024 | 11.34 |
| 7.5% National Bank For Agriculture & Rural Development 17/12/2025 | 11.31 |
| Power Finance Corporation Ltd.% 02/08/2024 | 9.09 |
| 5.75% Karnataka State 10/06/2025 | 8.95 |
| ICICI Home Finance Company Ltd.% 27/09/2024 | 6.82 |
| Hero FinCorp Ltd.% 19/07/2024 | 6.82 |
| 7.45% Karnataka State 20/03/2037 | 6.8 |
| 7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | 6.78 |
| HDB Financial Services Ltd.% 19/06/2025 | 6.66 |
| 6.49% Yarrow Infrastructure Ltd. 01/07/2024 | 5.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 69.84 |
| Others | 24.27 |
| Construction | 5.89 |