₹ 219.91 Cr
0.72%
CRISIL Short-Term Bond Index
INF277KA1109
5000.0
1000.0
500
Akhil Mittal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | 6.98 | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|---|
Financial | 69.84 |
Others | 24.27 |
Construction | 5.89 |