Tata Floating Rate Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 8.28 6.87 6.73 0.49 14,929.39
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.89 6.75 6.44 0.44 13,287.06
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 8.06 6.72 6.60 1.18 7,776.88
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 8.16 6.43 6.80 0.60 7,580.55
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 Unrated 8.18 6.35 6.84 0.63 3,577.76

Fund Holdings as on 31-December-2024

  • B) REPO

  • SGS KARNATAKA 7.45% (20/03/2037) #

  • ** 07.59 % NATIONAL HOUSING BANK - 08/09/2027 #

  • ** 07.52 % REC LTD - 07/11/2026 #

  • ** 07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 #

  • ** 08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 #

  • GOI - 7.34% (22/04/2064)

  • ** 08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 #

  • GOI - 7.09% (05/08/2054)

  • ** 07.40 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 18/04/2026 #

  • ** 06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 #

  • ** 07.85 % INTERISE TRUST - 31/03/2040

  • SGS MAHARASHTRA 7.45% (20/03/2037) #

  • SGS ANDHRA PRADESH 7.41% (26/04/2030) #

  • NET CURRENT LIABILITIES

  • SBIMF AIF - CAT I (CDMDF)27/10/2038

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-AAA

  • ICRA-AA+

  • ICRA-AAA

  • Sov

  • Unrated

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About Tata Floating Rate Fund

Scheme Analysis

Tata Floating Rate Fund is a Debt - Floater Fund fund and belongs to Tata Mutual Fund. It was launched on 07-Jul-2021 and currently has an AUM of ₹167.76 crore. Tata Floating Rate Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of Tata Floating Rate Fund ended down ₹0(-0.01%)yesterday to ₹12.2853.

Among its top 3 holdings the fund has exposure to B) REPO, and

The Tata Floating Rate Fund is managed by Akhil Mittal .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782