₹ 0 Cr
%
CRISIL Short-Term Bond Index
500
Akhil Mittal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 7.02 | - | - |
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 | 11.88 |
7.5% National Bank For Agriculture & Rural Development 17/12/2025 | 11.86 |
5.75% Karnataka State 10/06/2025 | 9.39 |
7.45% Karnataka State 20/03/2037 | 7.2 |
ICICI Home Finance Company Ltd.% 27/09/2024 | 7.15 |
Hero FinCorp Ltd.% 19/07/2024 | 7.14 |
7.47% Small Industries Devp. Bank of India Ltd. 25/11/2025 | 7.11 |
HDB Financial Services Ltd.% 19/06/2025 | 6.99 |
6.49% Yarrow Infrastructure Ltd. 01/07/2024 | 6.18 |
Others | 5.43 |
Sector | Holdings (%) |
---|---|
Financial | 63.71 |
Others | 30.11 |
Construction | 6.18 |