Tata Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Moderate Debt G

2 Morning Star

3 Value Research

NAV( 10 Jul 2025)

₹ 12.84
0.4%

Tata Floating Rate Reg-G

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Performance

7.46%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.72%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 132 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 %
GOI GOI Sec 6.54 17/01/2032 3.85%
Sansar Trust SERIES A1 PTC Sec. Debt 25/10/2028 3.81%
Maharashtra State SDL 20/03/2037 3.97%
Karnataka State SDL 7.45 20/03/2037 11.91%
Cash/Net Current Assets 5.62%
Repo 4.44%
REC Ltd SR-140 Bonds 7.52 07/11/2026 7.7%
Reliance Industries Ltd SERIES H Debenture 8.95 09/11/2028 8.12%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 3.84%
GOI CGL 7.09 25/11/2074 7.56%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028 3.86%
Cube Highways Trust Debenture 7.2503 25/04/2028 3.82%
CDMDF Class A2 0.6%
National Housing Bank NCD 7.59 08/09/2027 7.77%
Cholamandalam Investment & Finance Company Ltd SR 637 NCD 8.60 05/03/2029 7.81%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 7.77%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 7.55%
Sectors
Company Allocation %
Others 30.35%
Services 3.82%
Construction 3.86%
Sovereign 11.41%
Energy 8.12%
Financial 42.44%

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

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

    6
  • AUM

    ₹ 20,242 Cr
  • Highest Return

    12.78%
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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