Tata Floating Rate Fund Reg-IDCWP Periodic

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt -

0 Morning Star

4 Value Research

NAV( 2 Feb 2023)

₹ 10.66
0.32%

Tata Floating Rate Fund Reg-IDCWP Periodic

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Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.73%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 279 Cr
  • Plan

    REGULAR
  • Launch date

    21 Jun 2021
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short-Term Bond Index
  • ISIN

    INF277KA1133
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Telesonic Network Ltd. 4.2%
Varanasi Sangam Expressway Pvt. Ltd. 5.74%
Yarrow Infrastructure Ltd. 2.49%
Jamnagar Utilities and Power Pvt. Ltd. 2.5%
LIC Housing Finance Ltd. 4.31%
Hero FinCorp Ltd. 2.52%
Shriram Transport Finance Company Ltd. 3.37%
Tata Capital Financial Services Ltd. 1.78%
ICICI Home Finance Company Ltd. 2.53%
Tata Capital Financial Services Ltd. 4.18%
Bajaj Finance Ltd. 5.03%
Muthoot Finance Ltd. 0.85%
Bajaj Housing Finance Ltd. 2.5%
Power Finance Corporation Ltd. 7.61%
Haryana State 1.84%
GOI 0.86%
GOI 12.48%
GOI 8.51%
GOI 6.91%
GOI 8.37%
Sectors
Company Allocation %
Others 1.84%
Construction 8.23%
Sovereign 37.13%
Financial 34.68%
Capital Goods 2.50%
Communication 4.20%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 11,082 Cr
  • Highest Return

    11.81%
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

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