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Fund Overview

Tata Floating Rate Fund-Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.74

Inception Date

07-07-2021

Category

Ultra Short Term Funds
Invest
Investment Objectives

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 guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn¶ assure or guarantee any returns.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Tata Floating Rate Fund - Regular (G) 3.32 5.07 9.23 7.46 6.47
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.11 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.25 Lakh

Benchmark

1Lakh investment Grown to NA Lakh

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Key Parameters
AUM(₹ Cr.) 123
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark CRISIL Short Duration Debt A-II Index
Fund Manager Akhil Mittal
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Karnataka 2037 Govt. Securities 12.85
Reliance Industr NCD 8.63
Cholaman.Inv.&Fn NCD 8.33
Natl. Hous. Bank NCD 8.26
E X I M Bank NCD 8.25
REC Ltd NCD 8.19
Interise NCD 7.78
Reverse Repo Reverse Repo 7.43
Maharashtra 2037 Govt. Securities 4.28
GSEC2032 Govt. Securities 4.12
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Tata Floating Rate Fund 123.18 9.23 7.46 NA 6.47 07-Jul-2021 0.9615 0.25
AXIS Floater Fund 181.14 11.64 8.52 NA 7.36 29-Jul-2021 0.873 0.60
DSP Floater Fund 576.50 10.34 8.05 NA 6.89 19-Mar-2021 1.328 0.32
Nippon India Corporate Bond Fund 6,998.47 10.23 8.15 7.16 7.53 14-Sep-2000 0.9921 0.37
Bandhan Floating Rate Fund 307.37 9.74 7.43 NA 6.12 18-Feb-2021 0.7533 0.28
Nippon India Banking & PSU Debt Fund 5,851.76 9.62 7.53 6.46 7.56 15-May-2015 0.5125 0.38
Franklin India Floating Rate Fund 322.57 9.61 7.76 6.32 6.00 23-Apr-2001 1.2016 0.27
SBI Banking and PSU Fund 4,023.27 9.49 7.29 6.05 7.55 09-Oct-2009 0.3463 0.37
Kotak Floating Rate Fund 3,341.21 9.45 7.67 7.04 7.01 14-May-2019 0.7607 0.31
HDFC Floating Rate Debt Fund 15,014.78 9.16 7.89 6.98 7.84 23-Oct-2007 1.4572 0.24
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