Tata Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

2 Morning Star

4 Value Research

NAV( 21 Mar 2025)

₹ 12.43

0.71%

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Tata Floating Rate Reg-G

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Performance

6.69%3y Returns

0.06% 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

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Fund size

₹ 141 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 %
REC Ltd SR-140 Bonds 7.52 07/11/2026	10.63%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	7.11%
Andhra Pradesh State SDL 7.41 26/04/2030	3.6%
Maharashtra State SDL 20/03/2037	3.62%
Karnataka State SDL 7.45 20/03/2037	10.85%
National Housing Bank NCD 7.59 08/09/2027	10.67%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029	7.19%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028	7.45%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	7.01%
Indian Railway Finance Corporation Ltd SR 168 A Debenture 7.40 18/04/2026	7.08%
GOI Sec 7.34 22/04/2064	7.27%
GOI Sec 7.09 05/08/2054	7.05%
Net Current Assets	2.98%
Interise Trust FRB 31/03/2040	6.81%
CDMDF Class A2	0.54%
Repo	0.14%

Sectors

Company	Allocation %
Others	18.13%
Sovereign	14.32%
Energy	14.46%
Financial	53.09%

Risk Associated

Moderate

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

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

64
AUM

₹ 1,82,086 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

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Akhil Mittal

Funds Offered

6
AUM

₹ 19,615 Cr
Highest Return

10.39%

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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Frequently Asked Questions

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What is the current NAV of Tata Floating Rate Reg-G?

The current NAV of Tata Floating Rate Reg-G is ₹ 12.4262

How much does Tata Floating Rate Reg-G charge as expense ratio?

The expense ratio of Tata Floating Rate Reg-G is 0.73%

How to Redeem Tata Floating Rate Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Floating Rate Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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