Tata Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

2 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 12.12

0.51%

Invest now Compare Funds

Tata Floating Rate Reg-G

Invest now

Performance

6.17%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.73%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 146 Cr
Plan

REGULAR
Launch date

21 Jun 2021
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF277KA1091

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	2.63%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	3.39%
National Housing Bank NCD 7.59 08/09/2027	10.36%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029	6.93%
CDMDF Class A2	0.5%
Maharashtra State SDL 8.67 24/02/2026	3.51%
Andhra Pradesh State SDL 7.41 26/04/2030	3.48%
Maharashtra State SDL 20/03/2037	3.52%
Karnataka State SDL 7.45 20/03/2037	10.56%
REC Ltd SR-140 Bonds 7.52 07/11/2026	6.86%
Net Current Assets	3.61%
Interise Trust FRB 31/03/2040	6.63%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	7.24%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	6.77%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	10.27%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	6.86%
Shriram Finance Ltd SR PPD XV 23-24 Debenture 9.25 19/12/2025	6.88%

Sectors

Company	Allocation %
Others	24.33%
Energy	14.01%
Financial	61.66%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

62
AUM

₹ 1,84,722 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

View All Mutual Funds

Akhil Mittal

Funds Offered

6
AUM

₹ 17,258 Cr
Highest Return

10.21%

About

Akhil Mittal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now