Tata Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

2 Morning Star

2 Value Research

NAV( 13 Apr 2026)

₹ 13.33
0.3%

Tata Floating Rate Reg-G

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Performance

7.14%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

    ₹ 110 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 %
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 8.94%
REC Ltd SR-140 Bonds 7.52 07/11/2026 9.1%
Sansar Trust Futures 25/10/2028 4.03%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 9.1%
National Housing Bank NCD 7.59 08/09/2027 9.13%
Repo 2.73%
Cube Highways Trust Debenture 7.2503 25/04/2028 4.53%
CDMDF Class A2 0.74%
Andhra Pradesh State SDL 7.70 06/12/2029 9.27%
Maharashtra State SDL 6.81 07/10/2028 4.56%
Poonawalla Fincorp Ltd SR D1 Debenture 7.5285 24/09/2027 9.05%
Tata Projects Ltd SR U Debenture 8.30 07/01/2028 4.57%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 3.65%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 4.57%
John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028 4.56%
Cash/Net Current Assets 3.25%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 4.56%
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 3.66%
Sectors
Company Allocation %
Others 15.31%
Services 4.53%
Construction 9.13%
Financial 71.03%

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

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

    ₹ 17,379 Cr
  • Highest Return

    9.53%
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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