Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
Category: Debt: Floater
Launch Date: 07-07-2021
AUM:
₹ 114.11 Cr
Expense Ratio
0.72%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF277KA1158
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 Dividend Reinvestment | 9.03 | 7.5 | - |
| 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
12.7886
Last change
0.02 (0.1298%)
Fund Size (AUM)
₹ 114.11 Cr
Performance
6.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund Manager
Akhil Mittal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| SGS KARNATAKA 7.45% (20/03/2037) | 13.96 |
| 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 | 9.39 |
| 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 | 9.03 |
| 07.35 % EXIM - 27/07/2028 | 8.97 |
| 07.59 % NATIONAL HOUSING BANK - 08/09/2027 | 8.97 |
| 07.52 % REC LTD - 07/11/2026 | 8.87 |
| 07.85 % INTERISE TRUST - 31/03/2040 | 8.36 |
| SGS MAHARASHTRA 7.45% (20/03/2037) | 4.65 |
| GOI - 6.54% (17/01/2032) | 4.49 |
| 08.30 % TATA PROJECTS LTD - 07/01/2028 | 4.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |