Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
Category: Debt: Floater
Launch Date: 07-07-2021
AUM:
₹ 108.33 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF277KA1125
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 Quarterly Payout | 9.03 | 7.17 | - |
| 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
12.6655
Last change
-0 (-0.0363%)
Fund Size (AUM)
₹ 108.33 Cr
Performance
6.4% (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 (%) |
|---|---|
| SGS KARNATAKA 7.45% (20/03/2037) | 14.37 |
| 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 | 9.72 |
| GOI - 7.09% (05/08/2054) | 9.4 |
| 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 | 9.34 |
| 07.35 % EXIM - 27/07/2028 | 9.29 |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 9.28 |
| 07.52 % REC LTD - 07/11/2026 | 9.24 |
| 07.85 % INTERISE TRUST - 31/03/2040 | 8.79 |
| B) REPO | 4.89 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 4.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |